t

AI Summary

UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc (ISIN: IE00B53H0131) reported its Net Asset Value per share and total number of shares in issue. As of the dealing date 16/06/2026, the NAV per share was 134.8528 USD, with 10,163,200 shares in issue.

RNS Metadata

Date	17 Jun 2026
Time	10:29:15
Category	Corporate updates
ID

/Equities/XLON/UC14/RNS

Net Asset Value(s)

RNS Number : 6707I

UBS (IRL) CMCI Comp SF US ACC $

17 June 2026

FUND:	UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc
ISIN CODE:	IE00B53H0131
DEALING DATE:	16/06/2026
NAV PER SHARE:	134.8528
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:
NUMBER OF SHARES IN ISSUE:	10163200

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVZZGMVLNDGVZG

AI Summary

RNS Metadata

Date	17 Jun 2026
Time	10:29:15
Category	Corporate updates
ID

t

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)

Company Information

AI Summary

RNS Metadata