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UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc reported its Net Asset Value (NAV) per share. On the dealing date of May 8, 2026, the NAV per share was 140.7959 USD, with 10,139,200 shares in issue.

RNS Metadata

Date	12 May 2026
Time	10:54:32
Category	Corporate updates
ID	9965D

AI Summary

RNS Metadata

Date	12 May 2026
Time	10:54:32
Category	Corporate updates
ID	9965D

/Equities/XLON/UC14/RNS

Net Asset Value(s)

RNS Number : 9965D

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:	08/05/2026
NAV PER SHARE:	140.7959
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:
NUMBER OF SHARES IN ISSUE:	10139200

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Net Asset Value(s)