UBS ETFS PLC - CMCI Composite SF US Net Asset Value(s) (1070M)
May 06 2020 - 3:46AM
UK Regulatory
TIDMUC14
RNS Number : 1070M
UBS ETFS PLC - CMCI Composite SF US
06 May 2020
FUND: UBS ETFs plc - CMCI Composite SF UCITS ETF
(USD) A-acc
ISIN CODE: IE00B53H0131
DEALING DATE: 05/05/2020
NAV PER SHARE: 48.2477
BASE CURRENCY: USD
NUMBER OF SHARES
IN ISSUE: 5580148
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END
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May 06, 2020 04:46 ET (08:46 GMT)
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