TIDMUC14

RNS Number : 7418U

UBS ETFS PLC - CMCI Composite SF US

31 July 2020

 
FUND:              UBS ETFs plc - CMCI Composite SF UCITS ETF 
                                   (USD) A-acc 
ISIN CODE:                        IE00B53H0131 
DEALING DATE:                      30/07/2020 
NAV PER SHARE:                      55.6227 
BASE CURRENCY:                        USD 
NUMBER OF SHARES 
 IN ISSUE:                          6933767

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(END) Dow Jones Newswires

July 31, 2020 02:40 ET (06:40 GMT)

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