t

AI Summary

UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc reported its Net Asset Value per share and total number of shares in issue. For the dealing date of 18 June 2026, the NAV per share was USD 134.101, and the number of shares in issue was 9,543,200.

RNS Metadata

Date	25 Jun 2026
Time	09:16:50
Category	Corporate updates
ID	7436J

AI Summary

RNS Metadata

Date	25 Jun 2026
Time	09:16:50
Category	Corporate updates
ID	7436J

/Equities/XLON/UC14/RNS

Net Asset Value(s)

RNS Number : 7436J

UBS (IRL) CMCI Comp SF US ACC $

25 June 2026

FUND:	UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc
ISIN CODE:	IE00B53H0131
DEALING DATE:	18/06/2026
NAV PER SHARE:	134.101
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:
NUMBER OF SHARES IN ISSUE:	9543200

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

NAVGZGZVRKVGVZG

t

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)