UBS ETFS PLC - CMCI Composite SF US Net Asset Value(s) (9821V)
July 27 2018 - 2:37AM
UK Regulatory
TIDMUC14
RNS Number : 9821V
UBS ETFS PLC - CMCI Composite SF US
27 July 2018
FUND: UBS ETFs plc - CMCI Composite SF UCITS ETF
(USD) A-acc
ISIN CODE: IE00B53H0131
DEALING DATE: 26/07/2018
NAV PER SHARE: 65.313
BASE CURRENCY: USD
NUMBER OF SHARES
IN ISSUE: 7818148
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END
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July 27, 2018 02:37 ET (06:37 GMT)
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