UBS ETFS PLC - CMCI Composite SF US Net Asset Value(s) (0409I)
21 November 2018 - 6:28PM
UK Regulatory
TIDMUC14
RNS Number : 0409I
UBS ETFS PLC - CMCI Composite SF US
21 November 2018
FUND: UBS ETFs plc - CMCI Composite SF UCITS ETF
(USD) A-acc
ISIN CODE: IE00B53H0131
DEALING DATE: 20/11/2018
NAV PER SHARE: 61.8267
BASE CURRENCY: USD
NUMBER OF SHARES 7753148
IN ISSUE:
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END
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November 21, 2018 02:28 ET (07:28 GMT)
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