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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 total shares in issue for the dealing date of 03 July 2026. The NAV per share was 132.095 USD. The fund also reported 9,543,200 shares in issue.

RNS Metadata

Date	20 Jul 2026
Time	13:38:22
Category	Corporate updates
ID	0748N

AI Summary

RNS Metadata

Date	20 Jul 2026
Time	13:38:22
Category	Corporate updates
ID	0748N

/Equities/XLON/UC14/RNS

Net Asset Value(s)

RNS Number : 0748N

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:	03/07/2026
NAV PER SHARE:	132.095
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:
NUMBER OF SHARES IN ISSUE:	9543200

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Net Asset Value(s)