UBS ETFS PLC - CMCI Composite SF US Net Asset Value(s) (5503I)
April 02 2020 - 1:16AM
UK Regulatory
TIDMUC14
RNS Number : 5503I
UBS ETFS PLC - CMCI Composite SF US
02 April 2020
FUND: UBS ETFs plc - CMCI Composite SF UCITS ETF
(USD) A-acc
ISIN CODE: IE00B53H0131
DEALING DATE: 01/04/2020
NAV PER SHARE: 46.8178
BASE CURRENCY: USD
NUMBER OF SHARES
IN ISSUE: 5720148
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END
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April 02, 2020 02:16 ET (06:16 GMT)
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