UBS ETFS PLC - CMCI Composite SF US Net Asset Value(s) (0051A)
January 16 2020 - 1:43AM
UK Regulatory
TIDMUC14
RNS Number : 0051A
UBS ETFS PLC - CMCI Composite SF US
16 January 2020
FUND: UBS ETFs plc - CMCI Composite SF UCITS ETF
(USD) A-acc
ISIN CODE: IE00B53H0131
DEALING DATE: 15/01/2020
NAV PER SHARE: 63.8431
BASE CURRENCY: USD
NUMBER OF SHARES
IN ISSUE: 6095148
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END
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January 16, 2020 02:43 ET (07:43 GMT)
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