6 Apr 2020 07:06
RNS Number : 8643I
UBS ETFS PLC - CMCI Composite SF US
06 April 2020
FUND: | UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc |
ISIN CODE: | IE00B53H0131 |
DEALING DATE: | 03/04/2020 |
NAV PER SHARE: | 48.4961 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 5720148
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