TIDMUC14

RNS Number : 2544M

UBS ETFS PLC - CMCI Composite SF US

07 May 2020

 
 FUND:               UBS ETFs plc - CMCI Composite SF UCITS ETF 
                                     (USD) A-acc 
 ISIN CODE:                         IE00B53H0131 
 DEALING DATE:                       06/05/2020 
 NAV PER SHARE:                       47.4856 
 BASE CURRENCY:                         USD 
 NUMBER OF SHARES 
  IN ISSUE:                           5580148

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

NAVDDLBBBELXBBD

(END) Dow Jones Newswires

May 07, 2020 03:40 ET (07:40 GMT)

Ubsetf Ccusas (LSE:UC14)
Historical Stock Chart
From Jul 2024 to Aug 2024 Click Here for more Ubsetf Ccusas Charts.
Ubsetf Ccusas (LSE:UC14)
Historical Stock Chart
From Aug 2023 to Aug 2024 Click Here for more Ubsetf Ccusas Charts.