UBS ETFS PLC - CMCI Composite SF US Net Asset Value(s) (5323B)
21 September 2018 - 6:28PM
UK Regulatory
TIDMUC14
RNS Number : 5323B
UBS ETFS PLC - CMCI Composite SF US
21 September 2018
FUND: UBS ETFs plc - CMCI Composite SF UCITS ETF
(USD) A-acc
ISIN CODE: IE00B53H0131
DEALING DATE: 20/09/2018
NAV PER SHARE: 64.7432
BASE CURRENCY: USD
NUMBER OF SHARES
IN ISSUE: 7443148
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END
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September 21, 2018 04:28 ET (08:28 GMT)
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