UBS ETFS PLC - CMCI Composite SF US Net Asset Value(s) (5132O)
21 August 2017 - 5:48PM
UK Regulatory
TIDMUC14
RNS Number : 5132O
UBS ETFS PLC - CMCI Composite SF US
21 August 2017
FUND: UBS ETFs plc - CMCI Composite SF
UCITS ETF (USD) A-acc
ISIN CODE: IE00B53H0131
DEALING DATE: 8/18/2017
NAV PER SHARE: 60.4263
BASE CURRENCY: USD
NUMBER OF
SHARES IN
ISSUE: 6335984
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVDFLBLDVFXBBE
(END) Dow Jones Newswires
August 21, 2017 03:48 ET (07:48 GMT)
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