13 Nov 2019 10:30
RNS Number : 2768T
UBS ETFS PLC - CMCI Composite SF US
13 November 2019
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FUND: | UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc |
ISIN CODE: | IE00B53H0131 |
DEALING DATE: | 12/11/2019 |
NAV PER SHARE: | 62.0845 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 5645148 Â |
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