UBS ETFS PLC - CMCI Composite SF US Net Asset Value(s) (3217E)
February 27 2020 - 1:30AM
UK Regulatory
TIDMUC14
RNS Number : 3217E
UBS ETFS PLC - CMCI Composite SF US
27 February 2020
FUND: UBS ETFs plc - CMCI Composite SF UCITS ETF
(USD) A-acc
ISIN CODE: IE00B53H0131
DEALING DATE: 26/02/2020
NAV PER SHARE: 58.4235
BASE CURRENCY: USD
NUMBER OF SHARES
IN ISSUE: 6270148
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END
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