UBS ETFS PLC - CMCI Composite SF US Net Asset Value(s) (2707B)
January 29 2020 - 1:13AM
UK Regulatory
TIDMUC14
RNS Number : 2707B
UBS ETFS PLC - CMCI Composite SF US
29 January 2020
FUND: UBS ETFs plc - CMCI Composite SF UCITS ETF
(USD) A-acc
ISIN CODE: IE00B53H0131
DEALING DATE: 28/01/2020
NAV PER SHARE: 60.7016
BASE CURRENCY: USD
NUMBER OF SHARES
IN ISSUE: 6220148
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END
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January 29, 2020 02:13 ET (07:13 GMT)
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