UBS ETFS PLC - CMCI Composite SF US Net Asset Value(s) (7679Q)
June 23 2020 - 1:14AM
UK Regulatory
TIDMUC14
RNS Number : 7679Q
UBS ETFS PLC - CMCI Composite SF US
23 June 2020
FUND: UBS ETFs plc - CMCI Composite SF UCITS ETF
(USD) A-acc
ISIN CODE: IE00B53H0131
DEALING DATE: 22/06/2020
NAV PER SHARE: 53.7116
BASE CURRENCY: USD
NUMBER OF SHARES
IN ISSUE: 5870149
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
NAVQXLBLBQLFBBB
(END) Dow Jones Newswires
June 23, 2020 02:14 ET (06:14 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