UBS ETFS PLC - CMCI Composite SF US Net Asset Value(s) (6405X)
December 20 2019 - 4:43AM
UK Regulatory
TIDMUC14
RNS Number : 6405X
UBS ETFS PLC - CMCI Composite SF US
20 December 2019
FUND: UBS ETFs plc - CMCI Composite SF UCITS ETF
(USD) A-acc
ISIN CODE: IE00B53H0131
DEALING DATE: 19/12/2019
NAV PER SHARE: 63.7528
BASE CURRENCY: USD
NUMBER OF SHARES
IN ISSUE: 5795148
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
NAVKBLBLKLFXFBE
(END) Dow Jones Newswires
December 20, 2019 04:43 ET (09:43 GMT)
Ubsetf Ccusas (LSE:UC14)
Historical Stock Chart
From Sep 2024 to Oct 2024
Ubsetf Ccusas (LSE:UC14)
Historical Stock Chart
From Oct 2023 to Oct 2024