TIDMUC14

RNS Number : 5455W

UBS ETFS PLC - CMCI Composite SF US

15 November 2017

 
 
 FUND:             UBS ETFs plc - CMCI Composite SF 
                         UCITS ETF (USD) A-acc 
 ISIN CODE:                  IE00B53H0131 
 DEALING DATE:                14/11/2017 
 NAV PER SHARE:                64.1518 
 BASE CURRENCY:                  USD 
 NUMBER OF 
  SHARES IN 
  ISSUE:                       6220629

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVDELBFDFFZFBZ

(END) Dow Jones Newswires

November 15, 2017 02:47 ET (07:47 GMT)

Ubsetf Ccusas (LSE:UC14)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Ubsetf Ccusas Charts.
Ubsetf Ccusas (LSE:UC14)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Ubsetf Ccusas Charts.