UBS ETFS PLC - CMCI Composite SF US Net Asset Value(s) (2652Z)
January 09 2020 - 1:06AM
UK Regulatory
TIDMUC14
RNS Number : 2652Z
UBS ETFS PLC - CMCI Composite SF US
09 January 2020
FUND: UBS ETFs plc - CMCI Composite SF UCITS ETF
(USD) A-acc
ISIN CODE: IE00B53H0131
DEALING DATE: 08/01/2020
NAV PER SHARE: 63.8463
BASE CURRENCY: USD
NUMBER OF SHARES
IN ISSUE: 5970148
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END
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January 09, 2020 02:06 ET (07:06 GMT)
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