TIDMUC14

RNS Number : 5683S

UBS ETFS PLC - CMCI Composite SF US

26 June 2018

 
 
 FUND:             UBS ETFs plc - CMCI Composite SF 
                         UCITS ETF (USD) A-acc 
 ISIN CODE:                  IE00B53H0131 
 DEALING DATE:                25/06/2018 
 NAV PER SHARE:                66.2852 
 BASE CURRENCY:                  USD 
 NUMBER OF 
  SHARES IN 
  ISSUE:                       11477615

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

NAVQQLBLVQFXBBD

(END) Dow Jones Newswires

June 26, 2018 02:41 ET (06:41 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.