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UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc reported its Net Asset Value per share and the number of shares in issue. As of the dealing date 21/05/2026, the NAV per share was 141.2615 USD, with 10,199,200 shares in issue.

RNS Metadata

Date	4 Jun 2026
Time	13:40:20
Category	Corporate updates
ID	0568H

AI Summary

RNS Metadata

Date	4 Jun 2026
Time	13:40:20
Category	Corporate updates
ID	0568H

/Equities/XLON/UC14/RNS

Net Asset Value(s)

RNS Number : 0568H

UBS (IRL) CMCI Comp SF US ACC $

04 June 2026

FUND:	UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc
ISIN CODE:	IE00B53H0131
DEALING DATE:	21/05/2026
NAV PER SHARE:	141.2615
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:
NUMBER OF SHARES IN ISSUE:	10199200

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Net Asset Value(s)