7 Aug 2019 07:48
RNS Number : 2106I
UBS ETFS PLC - CMCI Composite SF US
07 August 2019
|
|
FUND: | UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc |
ISIN CODE: | IE00B53H0131 |
DEALING DATE: | 06/08/2019 |
NAV PER SHARE: | 59.7895 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 5740148
|
|
|
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.