UBS ETFS PLC - CMCI Composite SF US Net Asset Value(s) (0525F)
July 10 2019 - 2:04AM
UK Regulatory
TIDMUC14
RNS Number : 0525F
UBS ETFS PLC - CMCI Composite SF US
10 July 2019
FUND: UBS ETFs plc - CMCI Composite SF UCITS ETF
(USD) A-acc
ISIN CODE: IE00B53H0131
DEALING DATE: 09/07/2019
NAV PER SHARE: 62.1965
BASE CURRENCY: USD
NUMBER OF SHARES
IN ISSUE: 5835148
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END
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July 10, 2019 02:04 ET (06:04 GMT)
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