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UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc announced its Net Asset Value (NAV) per share and number of shares in issue for the dealing date of June 11, 2026. The NAV per share was 136.466 USD, and the number of shares in issue was 10,163,200.

RNS Metadata

Date	12 Jun 2026
Time	10:21:55
Category	Corporate updates
ID	1286I

AI Summary

RNS Metadata

Date	12 Jun 2026
Time	10:21:55
Category	Corporate updates
ID	1286I

/Equities/XLON/UC14/RNS

Net Asset Value(s)

RNS Number : 1286I

UBS (IRL) CMCI Comp SF US ACC $

12 June 2026

FUND:	UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc
ISIN CODE:	IE00B53H0131
DEALING DATE:	11/06/2026
NAV PER SHARE:	136.466
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:
NUMBER OF SHARES IN ISSUE:	10163200

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Net Asset Value(s)