UBS ETFS PLC - CMCI Composite SF US Net Asset Value(s) (5650S)
July 09 2020 - 6:41AM
UK Regulatory
TIDMUC14
RNS Number : 5650S
UBS ETFS PLC - CMCI Composite SF US
09 July 2020
FUND: UBS ETFs plc - CMCI Composite SF UCITS ETF
(USD) A-acc
ISIN CODE: IE00B53H0131
DEALING DATE: 08/07/2020
NAV PER SHARE: 54.9547
BASE CURRENCY: USD
NUMBER OF SHARES
IN ISSUE: 6023767
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END
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July 09, 2020 06:41 ET (10:41 GMT)
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