UBS ETFS PLC - CMCI Composite SF US Net Asset Value(s) (4576L)
April 30 2020 - 2:19AM
UK Regulatory
TIDMUC14
RNS Number : 4576L
UBS ETFS PLC - CMCI Composite SF US
30 April 2020
FUND: UBS ETFs plc - CMCI Composite SF UCITS ETF
(USD) A-acc
ISIN CODE: IE00B53H0131
DEALING DATE: 29/04/2020
NAV PER SHARE: 46.2257
BASE CURRENCY: USD
NUMBER OF SHARES
IN ISSUE: 5580148
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END
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April 30, 2020 02:19 ET (06:19 GMT)
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