23 Jun 2020 07:14
RNS Number : 7679Q
UBS ETFS PLC - CMCI Composite SF US
23 June 2020
FUND: | UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc |
ISIN CODE: | IE00B53H0131 |
DEALING DATE: | 22/06/2020 |
NAV PER SHARE: | 53.7116 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 5870149 |
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Ubsetf Ccusas (UC14)