UBS ETFS PLC - CMCI Composite SF US Net Asset Value(s) (7415F)
March 11 2020 - 3:21AM
UK Regulatory
TIDMUC14
RNS Number : 7415F
UBS ETFS PLC - CMCI Composite SF US
11 March 2020
FUND: UBS ETFs plc - CMCI Composite SF UCITS ETF
(USD) A-acc
ISIN CODE: IE00B53H0131
DEALING DATE: 10/03/2020
NAV PER SHARE: 53.6904
BASE CURRENCY: USD
NUMBER OF SHARES
IN ISSUE: 6090148
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
NAVDFLBFBXLFBBE
(END) Dow Jones Newswires
March 11, 2020 03:21 ET (07:21 GMT)
Ubsetf Ccusas (LSE:UC14)
Historical Stock Chart
From Aug 2024 to Sep 2024
Ubsetf Ccusas (LSE:UC14)
Historical Stock Chart
From Sep 2023 to Sep 2024