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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 shares in issue. As of the dealing date of April 24, 2026, the NAV per share was USD 137.7009, and the number of shares in issue was 10,034,200.

RNS Metadata

Date	27 Apr 2026
Time	10:13:55
Category	Corporate updates
ID	0355C

AI Summary

RNS Metadata

Date	27 Apr 2026
Time	10:13:55
Category	Corporate updates
ID	0355C

/Equities/XLON/UC14/RNS

Net Asset Value(s)

RNS Number : 0355C

UBS (IRL) CMCI Comp SF US ACC $

27 April 2026

FUND:	UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc
ISIN CODE:	IE00B53H0131
DEALING DATE:	24/04/2026
NAV PER SHARE:	137.7009
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:
NUMBER OF SHARES IN ISSUE:	10034200

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Net Asset Value(s)