UBS ETFS PLC - CMCI Composite SF US Net Asset Value(s) (6300L)
01 May 2020 - 4:35PM
UK Regulatory
TIDMUC14
RNS Number : 6300L
UBS ETFS PLC - CMCI Composite SF US
01 May 2020
FUND: UBS ETFs plc - CMCI Composite SF UCITS ETF
(USD) A-acc
ISIN CODE: IE00B53H0131
DEALING DATE: 30/04/2020
NAV PER SHARE: 47.1906
BASE CURRENCY: USD
NUMBER OF SHARES
IN ISSUE: 5580148
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Authority to act as a Primary Information Provider in the United
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END
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(END) Dow Jones Newswires
May 01, 2020 02:35 ET (06:35 GMT)
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