UBS ETFS PLC - CMCI Composite SF US Net Asset Value(s) (6719Y)
23 August 2018 - 4:56PM
UK Regulatory
TIDMUC14
RNS Number : 6719Y
UBS ETFS PLC - CMCI Composite SF US
23 August 2018
FUND: UBS ETFs plc - CMCI Composite SF UCITS ETF
(USD) A-acc
ISIN CODE: IE00B53H0131
DEALING DATE: 22/08/2018
NAV PER SHARE: 64.0734
BASE CURRENCY: USD
NUMBER OF SHARES
IN ISSUE: 7588148
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END
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August 23, 2018 02:56 ET (06:56 GMT)
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