UBS (IRL) FS CMCI Com Carry US$ A GBP Net Asset Value(s) (5651A)

TIDMCCUA

RNS Number : 5651A

UBS (IRL) FS CMCI Com Carry US$ A GBP

30 September 2020

 
 FUND:               UBS ETFs plc - CMCI Commodity Carry SF UCITS 
                                    ETF (USD) A-acc 
 ISIN CODE:                          IE00BKFB6L02 
 DEALING DATE:                        29/09/2020 
 NAV PER SHARE:                        117.669 
 BASE CURRENCY:                          USD 
 NUMBER OF SHARES 
  IN ISSUE:                             546000

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September 30, 2020 02:35 ET (06:35 GMT)

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