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AI Summary

UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc (ISIN: IE00B53H0131) announced its Net Asset Value and total number of shares in issue. As of the dealing date 28 April 2026, the NAV per share was 138.4831 USD, with 10,034,200 shares in issue.

RNS Metadata

Date	29 Apr 2026
Time	10:02:55
Category	Corporate updates
ID	4025C

AI Summary

RNS Metadata

Date	29 Apr 2026
Time	10:02:55
Category	Corporate updates
ID	4025C

/Equities/XLON/UC14/RNS

Net Asset Value(s)

RNS Number : 4025C

UBS (IRL) CMCI Comp SF US ACC $

29 April 2026

FUND:	UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc
ISIN CODE:	IE00B53H0131
DEALING DATE:	28/04/2026
NAV PER SHARE:	138.4831
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:
NUMBER OF SHARES IN ISSUE:	10034200

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Net Asset Value(s)