UBS ETFS PLC - CMCI Composite SF US Net Asset Value(s) (3602M)
27 April 2018 - 4:50PM
UK Regulatory
TIDMUC14
RNS Number : 3602M
UBS ETFS PLC - CMCI Composite SF US
27 April 2018
FUND: UBS ETFs plc - CMCI Composite SF UCITS ETF
(USD) A-acc
ISIN CODE: IE00B53H0131
DEALING DATE: 26/04/2018
NAV PER SHARE: 67.7799
BASE CURRENCY: USD
NUMBER OF SHARES
IN ISSUE: 8552615
This information is provided by RNS
The company news service from the London Stock Exchange
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NAVQDLBLVZFXBBX
(END) Dow Jones Newswires
April 27, 2018 02:50 ET (06:50 GMT)
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