TIDMUC14

RNS Number : 3697I

UBS ETFS PLC - CMCI Composite SF US

01 April 2020

 
 FUND:               UBS ETFs plc - CMCI Composite SF UCITS ETF 
                                     (USD) A-acc 
 ISIN CODE:                         IE00B53H0131 
 DEALING DATE:                       31/03/2020 
 NAV PER SHARE:                       48.2627 
 BASE CURRENCY:                         USD 
 NUMBER OF SHARES 
  IN ISSUE:                           5720148 
 

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April 01, 2020 02:14 ET (06:14 GMT)

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