UBS ETFS PLC - CMCI Composite SF US Net Asset Value(s) (3865G)
23 July 2019 - 4:33PM
UK Regulatory
TIDMUC14
RNS Number : 3865G
UBS ETFS PLC - CMCI Composite SF US
23 July 2019
FUND: UBS ETFs plc - CMCI Composite SF UCITS ETF
(USD) A-acc
ISIN CODE: IE00B53H0131
DEALING DATE: 22/07/2019
NAV PER SHARE: 62.2037
BASE CURRENCY: USD
NUMBER OF SHARES
IN ISSUE: 5840148
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END
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July 23, 2019 02:33 ET (06:33 GMT)
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