UBS ETF CMCI Com Carry US$ A GBP Net Asset Value(s) (6297X)

TIDMCCUA

RNS Number : 6297X

UBS ETF CMCI Com Carry US$ A GBP

01 September 2020

 
 FUND:               UBS ETFs plc - CMCI Commodity Carry SF UCITS 
                                    ETF (USD) A-acc 
 ISIN CODE:                          IE00BKFB6L02 
 DEALING DATE:                        28/08/2020 
 NAV PER SHARE:                        113.7585 
 BASE CURRENCY:                          USD 
 NUMBER OF SHARES 
  IN ISSUE:                             546000

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September 01, 2020 02:00 ET (06:00 GMT)

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