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AI Summary

UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc reported its Net Asset Value (NAV) per share and the number of shares in issue. For the dealing date of 19/06/2026, the NAV per share was 134.101 USD, with 9,543,200 shares in issue.

RNS Metadata

Date	25 Jun 2026
Time	09:20:18
Category	Corporate updates
ID	7459J

AI Summary

RNS Metadata

Date	25 Jun 2026
Time	09:20:18
Category	Corporate updates
ID	7459J

/Equities/XLON/UC14/RNS

Net Asset Value(s)

RNS Number : 7459J

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:	19/06/2026
NAV PER SHARE:	134.101
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:
NUMBER OF SHARES IN ISSUE:	9543200

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Net Asset Value(s)