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AI Summary

UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc announced its dealing date, Net Asset Value (NAV) per share, and the number of shares in issue. As of the dealing date 29/06/2026, the NAV per share was 131.2547 USD, with 9,563,200 shares in issue.

RNS Metadata

Date	20 Jul 2026
Time	13:28:11
Category	Corporate updates
ID	0697N

AI Summary

RNS Metadata

Date	20 Jul 2026
Time	13:28:11
Category	Corporate updates
ID	0697N

/Equities/XLON/UC14/RNS

Net Asset Value(s)

RNS Number : 0697N

UBS (IRL) CMCI Comp SF US ACC $

20 July 2026

FUND:	UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc
ISIN CODE:	IE00B53H0131
DEALING DATE:	29/06/2026
NAV PER SHARE:	131.2547
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:
NUMBER OF SHARES IN ISSUE:	9563200

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Net Asset Value(s)