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AI Summary

UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc (ISIN: IE00B53H0131) reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date 05 June 2026, the NAV per share was 137.7934 USD, with 10,163,200 shares in issue.

RNS Metadata

Date	8 Jun 2026
Time	13:55:47
Category	Corporate updates
ID	4405H

AI Summary

RNS Metadata

Date	8 Jun 2026
Time	13:55:47
Category	Corporate updates
ID	4405H

/Equities/XLON/UC14/RNS

Net Asset Value(s)

RNS Number : 4405H

UBS (IRL) CMCI Comp SF US ACC $

08 June 2026

FUND:	UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc
ISIN CODE:	IE00B53H0131
DEALING DATE:	05/06/2026
NAV PER SHARE:	137.7934
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:
NUMBER OF SHARES IN ISSUE:	10163200

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Net Asset Value(s)