UBS ETFS PLC - CMCI Composite SF US Net Asset Value(s) (7145V)
25 July 2018 - 6:46PM
UK Regulatory
TIDMUC14
RNS Number : 7145V
UBS ETFS PLC - CMCI Composite SF US
25 July 2018
FUND: UBS ETFs plc - CMCI Composite SF UCITS ETF
(USD) A-acc
ISIN CODE: IE00B53H0131
DEALING DATE: 24/07/2018
NAV PER SHARE: 64.7721
BASE CURRENCY: USD
NUMBER OF SHARES
IN ISSUE: 7818148
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END
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July 25, 2018 04:46 ET (08:46 GMT)
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