UBS ETFS PLC - CMCI Composite SF US Net Asset Value(s) (8260Q)
October 23 2019 - 1:10AM
UK Regulatory
TIDMUC14
RNS Number : 8260Q
UBS ETFS PLC - CMCI Composite SF US
23 October 2019
FUND: UBS ETFs plc - CMCI Composite SF UCITS ETF
(USD) A-acc
ISIN CODE: IE00B53H0131
DEALING DATE: 22/10/2019
NAV PER SHARE: 61.4246
BASE CURRENCY: USD
NUMBER OF SHARES
IN ISSUE: 5515148
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END
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October 23, 2019 02:10 ET (06:10 GMT)
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