- Title:
Net Asset Value(s) - Time:
11:16:01 - Date:
28 Sept 2020 - Category:
Corporate updates - ID:
3072A
| FUND: |
UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc |
| ISIN CODE: |
IE00B53H0131 |
| DEALING DATE: |
25/09/2020 |
| NAV PER SHARE: |
56.9409 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
8919649 |
|
|
|
Net Asset Value(s)11:16:0128 Sept 2020Corporate updates3072A