- Title:
Net Asset Value(s) - Time:
07:26:37 - Date:
12 Oct 2020 - Category:
Corporate updates - ID:
7563B
| FUND: |
UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc |
| ISIN CODE: |
IE00B53H0131 |
| DEALING DATE: |
09/10/2020 |
| NAV PER SHARE: |
58.6722 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
9019649 |
|
|
|
Net Asset Value(s)07:26:3712 Oct 2020Corporate updates7563B