UBS ETFS PLC - CMCI Composite SF US Net Asset Value(s) (9691B)
26 September 2018 - 4:06PM
UK Regulatory
TIDMUC14
RNS Number : 9691B
UBS ETFS PLC - CMCI Composite SF US
26 September 2018
FUND: UBS ETFs plc - CMCI Composite SF UCITS ETF
(USD) A-acc
ISIN CODE: IE00B53H0131
DEALING DATE: 25/09/2018
NAV PER SHARE: 65.7231
BASE CURRENCY: USD
NUMBER OF SHARES
IN ISSUE: 7443148
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END
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September 26, 2018 02:06 ET (06:06 GMT)
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