UBS ETFS PLC - CMCI Composite SF US Net Asset Value(s) (5199W)
December 11 2019 - 4:27AM
UK Regulatory
TIDMUC14
RNS Number : 5199W
UBS ETFS PLC - CMCI Composite SF US
11 December 2019
FUND: UBS ETFs plc - CMCI Composite SF UCITS ETF
(USD) A-acc
ISIN CODE: IE00B53H0131
DEALING DATE: 10/12/2019
NAV PER SHARE: 62.394
BASE CURRENCY: USD
NUMBER OF SHARES
IN ISSUE: 5595148
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END
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December 11, 2019 05:27 ET (10:27 GMT)
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