UBS ETFS PLC - CMCI Composite SF US Net Asset Value(s) (7404N)
22 May 2020 - 4:14PM
UK Regulatory
TIDMUC14
RNS Number : 7404N
UBS ETFS PLC - CMCI Composite SF US
22 May 2020
FUND: UBS ETFs plc - CMCI Composite SF UCITS ETF
(USD) A-acc
ISIN CODE: IE00B53H0131
DEALING DATE: 21/05/2020
NAV PER SHARE: 50.4762
BASE CURRENCY: USD
NUMBER OF SHARES
IN ISSUE: 5580148
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END
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May 22, 2020 02:14 ET (06:14 GMT)
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