UBS ETFS PLC - CMCI Composite SF US Net Asset Value(s) (1954O)
May 28 2020 - 1:09AM
UK Regulatory
TIDMUC14
RNS Number : 1954O
UBS ETFS PLC - CMCI Composite SF US
28 May 2020
FUND: UBS ETFs plc - CMCI Composite SF UCITS ETF
(USD) A-acc
ISIN CODE: IE00B53H0131
DEALING DATE: 27/05/2020
NAV PER SHARE: 49.9162
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
NAVQVLBLBELBBBD
(END) Dow Jones Newswires
May 28, 2020 02:09 ET (06:09 GMT)
Ubsetf Ccusas (LSE:UC14)
Historical Stock Chart
From Jun 2024 to Jul 2024
Ubsetf Ccusas (LSE:UC14)
Historical Stock Chart
From Jul 2023 to Jul 2024