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 
 
 
 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

NAVVFLBLVKFLBBZ

(END) Dow Jones Newswires

September 21, 2018 04:28 ET (08:28 GMT)

Ubsetf Ccusas (LSE:UC14)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Ubsetf Ccusas Charts.
Ubsetf Ccusas (LSE:UC14)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Ubsetf Ccusas Charts.