UBS ETFS PLC - CMCI Composite SF US Net Asset Value(s) (4224S)
June 25 2018 - 2:37AM
UK Regulatory
TIDMUC14
RNS Number : 4224S
UBS ETFS PLC - CMCI Composite SF US
25 June 2018
FUND: UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc
ISIN CODE: IE00B53H0131
DEALING DATE: 22/06/2018
NAV PER SHARE: 66.9577
BASE CURRENCY: USD
NUMBER OF SHARES IN ISSUE: 11477615
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
NAVQELBLVQFXBBX
(END) Dow Jones Newswires
June 25, 2018 02:37 ET (06:37 GMT)
Ubsetf Ccusas (LSE:UC14)
Historical Stock Chart
From Jun 2024 to Jul 2024
Ubsetf Ccusas (LSE:UC14)
Historical Stock Chart
From Jul 2023 to Jul 2024