TIDMUC14

RNS Number : 1379V

UBS ETFS PLC - CMCI Composite SF US

19 July 2018

 
 FUND:               UBS ETFs plc - CMCI Composite SF UCITS ETF 
                                     (USD) A-acc 
 ISIN CODE:                         IE00B53H0131 
 DEALING DATE:                       18/07/2018 
 NAV PER SHARE:                       63.7828 
 BASE CURRENCY:                         USD 
 NUMBER OF SHARES 
  IN ISSUE:                           9118148

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NAVQKLBFVDFZBBB

(END) Dow Jones Newswires

July 19, 2018 03:12 ET (07:12 GMT)

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