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UBS ETFs plc's CMCI Composite SF UCITS ETF (USD) A-acc reported its Net Asset Value (NAV) per share as of the dealing date June 17, 2026. The NAV per share was 135.3308 USD, with 10,163,200 shares in issue.

RNS Metadata

Date	18 Jun 2026
Time	10:21:46
Category	Corporate updates
ID	8569I

AI Summary

RNS Metadata

Date	18 Jun 2026
Time	10:21:46
Category	Corporate updates
ID	8569I

/Equities/XLON/UC14/RNS

Net Asset Value(s)

RNS Number : 8569I

UBS (IRL) CMCI Comp SF US ACC $

18 June 2026

FUND:	UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc
ISIN CODE:	IE00B53H0131
DEALING DATE:	17/06/2026
NAV PER SHARE:	135.3308
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:
NUMBER OF SHARES IN ISSUE:	10163200

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Net Asset Value(s)