TIDMUC14

RNS Number : 5757L

UBS ETFS PLC - CMCI Composite SF US

20 April 2018

 
 FUND:             UBS ETFs plc - CMCI Composite SF 
                         UCITS ETF (USD) A-acc 
 ISIN CODE:                  IE00B53H0131 
 DEALING DATE:                19/04/2018 
 NAV PER SHARE:                68.4427 
 BASE CURRENCY:                  USD 
 NUMBER OF 
  SHARES IN 
  ISSUE:                       8161177 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

April 20, 2018 03:02 ET (07:02 GMT)

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