UBS ETFS PLC - CMCI Composite SF US Net Asset Value(s) (5591A)
January 22 2020 - 1:29AM
UK Regulatory
TIDMUC14
RNS Number : 5591A
UBS ETFS PLC - CMCI Composite SF US
22 January 2020
FUND: UBS ETFs plc - CMCI Composite SF UCITS ETF
(USD) A-acc
ISIN CODE: IE00B53H0131
DEALING DATE: 21/01/2020
NAV PER SHARE: 63.6037
BASE CURRENCY: USD
NUMBER OF SHARES
IN ISSUE: 6095148
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END
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January 22, 2020 02:29 ET (07:29 GMT)
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