TIDMUC14

RNS Number : 5938Z

UBS ETFS PLC - CMCI Composite SF US

03 September 2018

 
 
 FUND:               UBS ETFs plc - CMCI Composite SF UCITS ETF 
                                     (USD) A-acc 
 ISIN CODE:                         IE00B53H0131 
 DEALING DATE:                       31/08/2018 
 NAV PER SHARE:                       64.5749 
 BASE CURRENCY:                         USD 
 NUMBER OF SHARES 
  IN ISSUE:                           7428148

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END

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(END) Dow Jones Newswires

September 03, 2018 07:17 ET (11:17 GMT)

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