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AI Summary

UBS ETFs plc announced the Net Asset Value (NAV) per share for its CMCI Composite SF UCITS ETF (USD) A-acc (ISIN: IE00B53H0131). As of the dealing date 14 May 2026, the NAV per share was 143.4226 USD, with 10,149,200 shares in issue.

RNS Metadata

Date	21 May 2026
Time	11:55:07
Category	Corporate updates
ID	3103F

AI Summary

RNS Metadata

Date	21 May 2026
Time	11:55:07
Category	Corporate updates
ID	3103F

/Equities/XLON/UC14/RNS

Net Asset Value(s)

RNS Number : 3103F

UBS (IRL) CMCI Comp SF US ACC $

21 May 2026

FUND:	UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc
ISIN CODE:	IE00B53H0131
DEALING DATE:	14/05/2026
NAV PER SHARE:	143.4226
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:
NUMBER OF SHARES IN ISSUE:	10149200

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Net Asset Value(s)