UBS ETFS PLC - CMCI Composite SF US Net Asset Value(s) (6445E)
March 02 2020 - 1:18AM
UK Regulatory
TIDMUC14
RNS Number : 6445E
UBS ETFS PLC - CMCI Composite SF US
02 March 2020
FUND: UBS ETFs plc - CMCI Composite SF UCITS ETF
(USD) A-acc
ISIN CODE: IE00B53H0131
DEALING DATE: 28/02/2020
NAV PER SHARE: 56.7059
BASE CURRENCY: USD
NUMBER OF SHARES
IN ISSUE: 6270148
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END
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March 02, 2020 02:18 ET (07:18 GMT)
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