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AI Summary

UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc announced its Net Asset Value (NAV) per share and total shares in issue on 21 April 2026. For the dealing date of 20/04/2026, the NAV per share was USD 135.1124, with 10,026,200 shares in issue.

RNS Metadata

Date	21 Apr 2026
Time	13:14:19
Category	Corporate updates
ID	3503B

AI Summary

RNS Metadata

Date	21 Apr 2026
Time	13:14:19
Category	Corporate updates
ID	3503B

/Equities/XLON/UC14/RNS

Net Asset Value(s)

RNS Number : 3503B

UBS (IRL) CMCI Comp SF US ACC $

21 April 2026

FUND:	UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc
ISIN CODE:	IE00B53H0131
DEALING DATE:	20/04/2026
NAV PER SHARE:	135.1124
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:
NUMBER OF SHARES IN ISSUE:	10026200

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Net Asset Value(s)