TIDMUC14

RNS Number : 4924Q

UBS ETFS PLC - CMCI Composite SF US

19 June 2020

 
 FUND:             UBS ETFs plc - CMCI Composite SF 
                         UCITS ETF (USD) A-acc 
 ISIN CODE:                  IE00B53H0131 
 DEALING DATE:                18/06/2020 
 NAV PER SHARE:                53.0461 
 BASE CURRENCY:                  USD 
 NUMBER OF 
  SHARES IN 
  ISSUE:                       5680148

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NAVDKLBFBQLZBBB

(END) Dow Jones Newswires

June 19, 2020 03:42 ET (07:42 GMT)

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