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AI Summary

UBS ETFs plc reported the Net Asset Value (NAV) per share and the total number of shares in issue for its CMCI Composite SF UCITS ETF (USD) A-acc fund (ISIN: IE00B53H0131). As of the dealing date 15/06/2026, the NAV per share was 135.0775 USD, and the number of shares in issue totalled 10,163,200.

RNS Metadata

Date	16 Jun 2026
Time	10:12:58
Category	Corporate updates
ID	4969I

AI Summary

RNS Metadata

Date	16 Jun 2026
Time	10:12:58
Category	Corporate updates
ID	4969I

/Equities/XLON/UC14/RNS

Net Asset Value(s)

RNS Number : 4969I

UBS (IRL) CMCI Comp SF US ACC $

16 June 2026

FUND:	UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc
ISIN CODE:	IE00B53H0131
DEALING DATE:	15/06/2026
NAV PER SHARE:	135.0775
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:
NUMBER OF SHARES IN ISSUE:	10163200

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Net Asset Value(s)