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UBS ETFs plc reported the Net Asset Value (NAV) per share for its CMCI Composite SF UCITS ETF (USD) A-acc. As of the dealing date 04 June 2026, the NAV per share was 139.9645 USD, with 10,163,200 shares in issue.

RNS Metadata

Date	5 Jun 2026
Time	10:09:04
Category	Corporate updates
ID	2166H

AI Summary

RNS Metadata

Date	5 Jun 2026
Time	10:09:04
Category	Corporate updates
ID	2166H

/Equities/XLON/UC14/RNS

Net Asset Value(s)

RNS Number : 2166H

UBS (IRL) CMCI Comp SF US ACC $

05 June 2026

FUND:	UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc
ISIN CODE:	IE00B53H0131
DEALING DATE:	04/06/2026
NAV PER SHARE:	139.9645
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:
NUMBER OF SHARES IN ISSUE:	10163200

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Net Asset Value(s)