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AI Summary

UBS ETFs plc reported the Net Asset Value per share for its CMCI Composite SF UCITS ETF (USD) A-acc (ISIN: IE00B53H0131) on the dealing date of 18/05/2026 as 142.2393 USD. The fund also stated that its number of shares in issue was 10,149,200.

RNS Metadata

Date	21 May 2026
Time	11:57:28
Category	Corporate updates
ID	3138F

AI Summary

RNS Metadata

Date	21 May 2026
Time	11:57:28
Category	Corporate updates
ID	3138F

/Equities/XLON/UC14/RNS

Net Asset Value(s)

RNS Number : 3138F

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:	18/05/2026
NAV PER SHARE:	142.2393
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:
NUMBER OF SHARES IN ISSUE:	10149200

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Net Asset Value(s)