TIDMUC14

RNS Number : 7055S

UBS ETFS PLC - CMCI Composite SF US

10 July 2020

 
 FUND:               UBS ETFs plc - CMCI Composite SF UCITS ETF 
                                     (USD) A-acc 
 ISIN CODE:                         IE00B53H0131 
 DEALING DATE:                       09/07/2020 
 NAV PER SHARE:                       54.6834 
 BASE CURRENCY:                         USD 
 NUMBER OF SHARES 
  IN ISSUE:                           6023767

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July 10, 2020 08:16 ET (12:16 GMT)

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