UBS ETFS PLC - CMCI Composite SF US Net Asset Value(s) (9103Q)
24 June 2020 - 4:16PM
UK Regulatory
TIDMUC14
RNS Number : 9103Q
UBS ETFS PLC - CMCI Composite SF US
24 June 2020
FUND: UBS ETFs plc - CMCI Composite SF UCITS ETF
(USD) A-acc
ISIN CODE: IE00B53H0131
DEALING DATE: 23/06/2020
NAV PER SHARE: 53.5734
BASE CURRENCY: USD
NUMBER OF SHARES
IN ISSUE: 5870149
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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
June 24, 2020 02:16 ET (06:16 GMT)
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