UBS ETFS PLC - CMCI Composite SF US Net Asset Value(s) (1583H)
July 30 2019 - 2:40AM
UK Regulatory
TIDMUC14
RNS Number : 1583H
UBS ETFS PLC - CMCI Composite SF US
30 July 2019
FUND: UBS ETFs plc - CMCI Composite SF UCITS ETF
(USD) A-acc
ISIN CODE: IE00B53H0131
DEALING DATE: 29/07/2019
NAV PER SHARE: 62.3364
BASE CURRENCY: USD
NUMBER OF SHARES
IN ISSUE: 5840148
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END
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July 30, 2019 02:40 ET (06:40 GMT)
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