UBS ETFS PLC - CMCI Composite SF US Net Asset Value(s) (0138O)
August 15 2017 - 2:59AM
UK Regulatory
TIDMUC14
RNS Number : 0138O
UBS ETFS PLC - CMCI Composite SF US
15 August 2017
FUND: UBS ETFs plc - CMCI Composite SF
UCITS ETF (USD) A-acc
ISIN CODE: IE00B53H0131
DEALING DATE: 8/14/2017
NAV PER SHARE: 60.0387
BASE CURRENCY: USD
NUMBER OF
SHARES IN
ISSUE: 6268114
This information is provided by RNS
The company news service from the London Stock Exchange
END
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(END) Dow Jones Newswires
August 15, 2017 03:59 ET (07:59 GMT)
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