30 Sep 2019 07:12
RNS Number : 0949O
UBS ETFS PLC - CMCI Composite SF US
30 September 2019
FUND: | UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc |
ISIN CODE: | IE00B53H0131 |
DEALING DATE: | 27/09/2019 |
NAV PER SHARE: | 60.9381 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 5515148 |
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Ubsetf Ccusas (UC14)