11 Nov 2019 11:26
RNS Number : 9815S
UBS ETFS PLC - CMCI Composite SF US
11 November 2019
FUND: | UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc |
ISIN CODE: | IE00B53H0131 |
DEALING DATE: | 08/11/2019 |
NAV PER SHARE: | 62.4451 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 5645148 |
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Ubsetf Ccusas (UC14)