UBS ETFS PLC - CMCI Composite SF US Net Asset Value(s) (3435R)
29 June 2020 - 4:06PM
UK Regulatory
TIDMUC14
RNS Number : 3435R
UBS ETFS PLC - CMCI Composite SF US
29 June 2020
FUND: UBS ETFs plc - CMCI Composite SF UCITS ETF
(USD) A-acc
ISIN CODE: IE00B53H0131
DEALING DATE: 26/06/2020
NAV PER SHARE: 52.3226
BASE CURRENCY: USD
NUMBER OF SHARES
IN ISSUE: 5888767
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END
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June 29, 2020 02:06 ET (06:06 GMT)
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