15 Apr 2020 07:32
RNS Number : 6999J
UBS ETFS PLC - CMCI Composite SF US
15 April 2020
FUND: | UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc |
ISIN CODE: | IE00B53H0131 |
DEALING DATE: | 14/04/2020 |
NAV PER SHARE: | 49.6985 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 5840148 |
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