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AI Summary

UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc reported its Net Asset Value per share and total shares in issue. As of the dealing date 09/06/2026, the NAV per share was 137.2463 USD, and the number of shares in issue was 10,163,200.

RNS Metadata

Date	10 Jun 2026
Time	11:13:06
Category	Corporate updates
ID	7782H

AI Summary

RNS Metadata

Date	10 Jun 2026
Time	11:13:06
Category	Corporate updates
ID	7782H

/Equities/XLON/UC14/RNS

Net Asset Value(s)

RNS Number : 7782H

UBS (IRL) CMCI Comp SF US ACC $

10 June 2026

FUND:	UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc
ISIN CODE:	IE00B53H0131
DEALING DATE:	09/06/2026
NAV PER SHARE:	137.2463
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:
NUMBER OF SHARES IN ISSUE:	10163200

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Net Asset Value(s)