UBS ETFS PLC - CMCI Composite SF US Net Asset Value(s) (6009C)
11 February 2020 - 6:21PM
UK Regulatory
TIDMUC14
RNS Number : 6009C
UBS ETFS PLC - CMCI Composite SF US
11 February 2020
FUND: UBS ETFs plc - CMCI Composite SF UCITS ETF
(USD) A-acc
ISIN CODE: IE00B53H0131
DEALING DATE: 10/02/2020
NAV PER SHARE: 59.4538
BASE CURRENCY: USD
NUMBER OF SHARES
IN ISSUE: 6085148
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END
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February 11, 2020 02:21 ET (07:21 GMT)
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