- Title:
Net Asset Value(s) - Time:
07:05:55 - Date:
19 Nov 2020 - Category:
Corporate updates - ID:
8536F
| FUND: |
UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc |
| ISIN CODE: |
IE00B53H0131 |
| DEALING DATE: |
18/11/2020 |
| NAV PER SHARE: |
60.7143 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
8377776 |
|
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Net Asset Value(s)07:05:5519 Nov 2020Corporate updates8536F