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AI Summary

UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc (ISIN: IE00B53H0131) reported its Net Asset Value per share of 139.7015 USD as of the dealing date 07/05/2026. The fund had 10,139,200 shares in issue.

RNS Metadata

Date	12 May 2026
Time	10:41:00
Category	Corporate updates
ID	9848D

AI Summary

RNS Metadata

Date	12 May 2026
Time	10:41:00
Category	Corporate updates
ID	9848D

/Equities/XLON/UC14/RNS

Net Asset Value(s)

RNS Number : 9848D

UBS (IRL) CMCI Comp SF US ACC $

12 May 2026

FUND:	UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc
ISIN CODE:	IE00B53H0131
DEALING DATE:	07/05/2026
NAV PER SHARE:	139.7015
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:
NUMBER OF SHARES IN ISSUE:	10139200

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Net Asset Value(s)