Last checked at 11 Sep 2019 07:02
RNS Number : 9360L
UBS ETFS PLC - CMCI Composite SF US
11 September 2019
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FUND: | UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc |
ISIN CODE: | IE00B53H0131 |
DEALING DATE: | 10/09/2019 |
NAV PER SHARE: | 61.0381 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 5465148
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