17 Mar 2020 12:50
RNS Number : 4660G
UBS ETFS PLC - CMCI Composite SF US
17 March 2020
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FUND: | UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc |
ISIN CODE: | IE00B53H0131 |
DEALING DATE: | 16/03/2020 |
NAV PER SHARE: | 49.0285 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 5670148
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