TIDMUC14

RNS Number : 8810R

UBS ETFS PLC - CMCI Composite SF US

05 March 2019

 
 FUND:                         UBS ETFs plc - CMCI Composite SF UCITS ETF 
                                               (USD) A-acc 
 ISIN CODE:                                   IE00B53H0131 
 DEALING DATE:                                 04/03/2019 
 NAV PER SHARE:                                  63.655 
 BASE CURRENCY:                                   USD 
 NUMBER OF SHARES                                                           5768148 
  IN ISSUE:

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

NAVBELFBKXFBBBD

(END) Dow Jones Newswires

March 05, 2019 05:09 ET (10:09 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.