UBS ETFS PLC - CMCI Composite SF US Net Asset Value(s) (0480M)
25 April 2018 - 5:51PM
UK Regulatory
TIDMUC14
RNS Number : 0480M
UBS ETFS PLC - CMCI Composite SF US
25 April 2018
FUND: UBS ETFs plc - CMCI Composite SF
UCITS ETF (USD) A-acc
ISIN CODE: IE00B53H0131
DEALING DATE: 24/04/2018
NAV PER SHARE: 67.5717
BASE CURRENCY: USD
NUMBER OF
SHARES IN
ISSUE: 8352615
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVDELBLVZFLBBB
(END) Dow Jones Newswires
April 25, 2018 03:51 ET (07:51 GMT)
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