11 Dec 2019 10:27
RNS Number : 5199W
UBS ETFS PLC - CMCI Composite SF US
11 December 2019
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FUND: | UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc |
ISIN CODE: | IE00B53H0131 |
DEALING DATE: | 10/12/2019 |
NAV PER SHARE: | 62.394 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 5595148
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Ubsetf Ccusas (UC14)