UBS ETFS PLC - CMCI Composite SF US Net Asset Value(s) (1902A)
January 17 2020 - 5:22AM
UK Regulatory
TIDMUC14
RNS Number : 1902A
UBS ETFS PLC - CMCI Composite SF US
17 January 2020
FUND: UBS ETFs plc - CMCI Composite SF UCITS ETF
(USD) A-acc
ISIN CODE: IE00B53H0131
DEALING DATE: 16/01/2020
NAV PER SHARE: 63.7025
BASE CURRENCY: USD
NUMBER OF SHARES
IN ISSUE: 6095148
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END
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January 17, 2020 06:22 ET (11:22 GMT)
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