TIDMUC14

RNS Number : 8823J

UBS ETFS PLC - CMCI Composite SF US

03 July 2017

 
 FUND:             UBS ETFs plc - CMCI Composite SF 
                         UCITS ETF (USD) A-acc 
 ISIN CODE:                  IE00B53H0131 
 DEALING DATE:                6/30/2017 
 NAV PER SHARE:                58.9516 
 BASE CURRENCY:                  USD 
 NUMBER OF 
  SHARES IN 
  ISSUE:                       6283114

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVDXLBBDDFFBBK

(END) Dow Jones Newswires

July 03, 2017 04:46 ET (08:46 GMT)

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