CCUA Ubs Cmci Carry

TIDMCCUA

RNS Number : 5740W

UBS ETF CMCI Com Carry US$ A GBP

19 August 2020

 
 FUND:               UBS ETFs plc - CMCI Commodity Carry SF UCITS 
                                    ETF (USD) A-acc 
 ISIN CODE:                          IE00BKFB6L02 
 DEALING DATE:                        18/08/2020 
 NAV PER SHARE:                        113.7445 
 BASE CURRENCY:                          USD 
 NUMBER OF SHARES 
  IN ISSUE:                             546000 
 

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August 19, 2020 04:13 ET (08:13 GMT)

Ubs Cmci Carry (LSE:CCUA)
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Ubs Cmci Carry (LSE:CCUA)
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