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AI Summary

UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc reported its Net Asset Value (NAV) per share as 144.2565 GBP. This was effective for the dealing date of 19 December 2025, with the fund also stating 72,354 shares in issue.

RNS Metadata

Date	22 Dec 2025
Time	10:54:31
Category	Corporate updates
ID	4907M

AI Summary

RNS Metadata

Date	22 Dec 2025
Time	10:54:31
Category	Corporate updates
ID	4907M

/Equities/XLON/UC90/RNS

Net Asset Value(s)

RNS Number : 4907M

UBS (IRL) CMCI Composite SF ETF £

22 December 2025

FUND:	UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc
ISIN CODE:	IE00B50XJX92
DEALING DATE:	19/12/2025
NAV PER SHARE:	144.2565
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	72354

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Net Asset Value(s)