RNS Number : 8157W
UBS ETF CMCI Com Carry US$ A £
21 August 2020
| FUND: | UBS ETFs plc - CMCI Commodity Carry SF UCITS ETF (USD) A-acc |
| ISIN CODE: | IE00BKFB6L02 |
| DEALING DATE: | 20/08/2020 |
| NAV PER SHARE: | 114.2439 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 546000 |
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