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AI Summary

UBS ETFs plc's CMCI Composite SF UCITS ETF (USD) A-acc (ISIN: IE00B53H0131) reported its Net Asset Value per share. For the dealing date of 11 May 2026, the NAV per share was 143.6796 USD, with 10,139,200 shares in issue.

RNS Metadata

Date	12 May 2026
Time	10:45:25
Category	Corporate updates
ID	9874D

AI Summary

RNS Metadata

Date	12 May 2026
Time	10:45:25
Category	Corporate updates
ID	9874D

/Equities/XLON/UC14/RNS

Net Asset Value(s)

RNS Number : 9874D

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:	11/05/2026
NAV PER SHARE:	143.6796
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:
NUMBER OF SHARES IN ISSUE:	10139200

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Net Asset Value(s)