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AI Summary

UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc reported a Net Asset Value (NAV) per share of 131.8994 USD for the dealing date of 30 June 2026. The fund also disclosed 9,563,200 shares in issue.

RNS Metadata

Date	20 Jul 2026
Time	14:09:42
Category	Corporate updates
ID	0736N

AI Summary

RNS Metadata

Date	20 Jul 2026
Time	14:09:42
Category	Corporate updates
ID	0736N

/Equities/XLON/UC14/RNS

Net Asset Value(s)

RNS Number : 0736N

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:	30/06/2026
NAV PER SHARE:	131.8994
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:
NUMBER OF SHARES IN ISSUE:	9563200

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Net Asset Value(s)