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AI Summary

UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date 22 April 2026, the NAV per share was 137.1117 USD, with 10,026,200 shares in issue.

RNS Metadata

Date	23 Apr 2026
Time	10:46:55
Category	Corporate updates
ID

/Equities/XLON/UC14/RNS

Net Asset Value(s)

RNS Number : 6868B

UBS (IRL) CMCI Comp SF US ACC $

23 April 2026

FUND:	UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc
ISIN CODE:	IE00B53H0131
DEALING DATE:	22/04/2026
NAV PER SHARE:	137.1117
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:
NUMBER OF SHARES IN ISSUE:	10026200

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AI Summary

RNS Metadata

Date	23 Apr 2026
Time	10:46:55
Category	Corporate updates
ID

t

Company Information

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RNS Metadata

Net Asset Value(s)

Company Information

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RNS Metadata