TIDMUC14

RNS Number : 8937V

UBS ETFS PLC - CMCI Composite SF US

12 August 2020

 
 FUND:               UBS ETFs plc - CMCI Composite SF UCITS ETF 
                                     (USD) A-acc 
 ISIN CODE:                         IE00B53H0131 
 DEALING DATE:                       11/08/2020 
 NAV PER SHARE:                       56.6119 
 BASE CURRENCY:                         USD 
 NUMBER OF SHARES 
  IN ISSUE:                           8533767

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(END) Dow Jones Newswires

August 12, 2020 02:46 ET (06:46 GMT)

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