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UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc announced its Net Asset Value (NAV) per share and total shares in issue as of the dealing date 23/04/2026. The fund reported a NAV per share of 137.8303 USD and 10,034,200 shares in issue.

RNS Metadata

Date	24 Apr 2026
Time	11:12:56
Category	Corporate updates
ID	8632B

AI Summary

RNS Metadata

Date	24 Apr 2026
Time	11:12:56
Category	Corporate updates
ID	8632B

/Equities/XLON/UC14/RNS

Net Asset Value(s)

RNS Number : 8632B

UBS (IRL) CMCI Comp SF US ACC $

24 April 2026

FUND:	UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc
ISIN CODE:	IE00B53H0131
DEALING DATE:	23/04/2026
NAV PER SHARE:	137.8303
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:
NUMBER OF SHARES IN ISSUE:	10034200

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Net Asset Value(s)