UBS ETFS PLC - CMCI Composite SF US Net Asset Value(s) (9930X)
16 August 2018 - 4:50PM
UK Regulatory
TIDMUC14
RNS Number : 9930X
UBS ETFS PLC - CMCI Composite SF US
16 August 2018
FUND: UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc
ISIN CODE: IE00B53H0131
DEALING DATE: 15/08/2018
NAV PER SHARE: 62.5583
BASE CURRENCY: USD
NUMBER OF SHARES IN ISSUE: 7588148
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London Stock Exchange. RNS is approved by the Financial Conduct
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END
NAVQQLBFVVFZBBF
(END) Dow Jones Newswires
August 16, 2018 02:50 ET (06:50 GMT)
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