UBS ETFS PLC - CMCI Composite SF US Net Asset Value(s) (5745X)
August 13 2018 - 2:22AM
UK Regulatory
TIDMUC14
RNS Number : 5745X
UBS ETFS PLC - CMCI Composite SF US
13 August 2018
FUND: UBS ETFs plc - CMCI Composite SF UCITS ETF
(USD) A-acc
ISIN CODE: IE00B53H0131
DEALING DATE: 10/08/2018
NAV PER SHARE: 64.4321
BASE CURRENCY: USD
NUMBER OF SHARES
IN ISSUE: 7588148
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END
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August 13, 2018 02:22 ET (06:22 GMT)
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