UBS ETFS PLC - CMCI Composite SF US Net Asset Value(s) (1639K)
April 20 2020 - 1:21AM
UK Regulatory
TIDMUC14
RNS Number : 1639K
UBS ETFS PLC - CMCI Composite SF US
20 April 2020
FUND: UBS ETFs plc - CMCI Composite SF UCITS ETF
(USD) A-acc
ISIN CODE: IE00B53H0131
DEALING DATE: 17/04/2020
NAV PER SHARE: 48.9009
BASE CURRENCY: USD
NUMBER OF SHARES
IN ISSUE: 5840148
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END
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April 20, 2020 02:21 ET (06:21 GMT)
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