TIDMUC14

RNS Number : 7186S

UBS ETFS PLC - CMCI Composite SF US

27 June 2018

 
FUND:                        UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc 
ISIN CODE:                   IE00B53H0131 
DEALING DATE:                26/06/2018 
NAV PER SHARE:                                                              66.6004 
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

NAVQDLBLVQFLBBK

(END) Dow Jones Newswires

June 27, 2018 02:33 ET (06:33 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.