UBS ETFS PLC - CMCI Composite SF US Net Asset Value(s) (4578C)
February 10 2020 - 2:14AM
UK Regulatory
TIDMUC14
RNS Number : 4578C
UBS ETFS PLC - CMCI Composite SF US
10 February 2020
FUND: UBS ETFs plc - CMCI Composite SF UCITS ETF
(USD) A-acc
ISIN CODE: IE00B53H0131
DEALING DATE: 07/02/2020
NAV PER SHARE: 59.8207
BASE CURRENCY: USD
NUMBER OF SHARES
IN ISSUE: 6085148
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END
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