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Net Asset Value(s)

27 Sep 2019 07:23

RNS Number : 9210N
UBS ETFS PLC - CMCI Composite SF US
27 September 2019
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FUND:

UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc

ISIN CODE:

IE00B53H0131

DEALING DATE:

26/09/2019

NAV PER SHARE:

61.074

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

5465148

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