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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 the number of shares in issue. As of the dealing date 06/05/2026, the NAV per share was 139.9506 USD, with 10,089,200 shares in issue.

RNS Metadata

Date	11 May 2026
Time	12:21:49
Category	Corporate updates
ID	8324D

AI Summary

RNS Metadata

Date	11 May 2026
Time	12:21:49
Category	Corporate updates
ID	8324D

/Equities/XLON/UC14/RNS

Net Asset Value(s)

RNS Number : 8324D

UBS (IRL) CMCI Comp SF US ACC $

11 May 2026

FUND:	UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc
ISIN CODE:	IE00B53H0131
DEALING DATE:	06/05/2026
NAV PER SHARE:	139.9506
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:
NUMBER OF SHARES IN ISSUE:	10089200

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Net Asset Value(s)