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AI Summary

UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc reported its Net Asset Value (NAV) per share and the total number of shares in issue. For the dealing date of 10 June 2026, the NAV per share was 137.0937 USD, and 10,163,200 shares were in issue.

RNS Metadata

Date	11 Jun 2026
Time	10:06:58
Category	Corporate updates
ID	9499H

AI Summary

RNS Metadata

Date	11 Jun 2026
Time	10:06:58
Category	Corporate updates
ID	9499H

/Equities/XLON/UC14/RNS

Net Asset Value(s)

RNS Number : 9499H

UBS (IRL) CMCI Comp SF US ACC $

11 June 2026

FUND:	UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc
ISIN CODE:	IE00B53H0131
DEALING DATE:	10/06/2026
NAV PER SHARE:	137.0937
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:
NUMBER OF SHARES IN ISSUE:	10163200

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Net Asset Value(s)