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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 of the dealing date 29/04/2026, the NAV per share was 178.8542 GBP, with 82354 shares in issue.

RNS Metadata

Date	30 Apr 2026
Time	10:14:58
Category	Corporate updates
ID	6010C

AI Summary

RNS Metadata

Date	30 Apr 2026
Time	10:14:58
Category	Corporate updates
ID	6010C

/Equities/XLON/UC90/RNS

Net Asset Value(s)

RNS Number : 6010C

UBS (IRL) CMCI Composite SF ETF £

30 April 2026

FUND:	UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc
ISIN CODE:	IE00B50XJX92
DEALING DATE:	29/04/2026
NAV PER SHARE:	178.8542
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	82354

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Net Asset Value(s)