UBS ETFS PLC - CMCI Composite SF US Net Asset Value(s) (1546D)
June 24 2019 - 2:01AM
UK Regulatory
TIDMUC14
RNS Number : 1546D
UBS ETFS PLC - CMCI Composite SF US
24 June 2019
FUND: UBS ETFs plc - CMCI Composite SF UCITS ETF
(USD) A-acc
ISIN CODE: IE00B53H0131
DEALING DATE: 21/06/2019
NAV PER SHARE: 62.2085
BASE CURRENCY: USD
NUMBER OF SHARES
IN ISSUE: 5775148
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END
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June 24, 2019 02:01 ET (06:01 GMT)
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