TIDMUC14

RNS Number : 3843O

UBS ETFS PLC - CMCI Composite SF US

18 August 2017

 
 
 FUND:             UBS ETFs plc - CMCI Composite SF 
                         UCITS ETF (USD) A-acc 
 ISIN CODE:                  IE00B53H0131 
 DEALING DATE:                8/17/2017 
 NAV PER SHARE:                59.8974 
 BASE CURRENCY:                  USD 
 NUMBER OF 
  SHARES IN 
  ISSUE:                       6335984 
 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVDVLBFDVFLBBV

(END) Dow Jones Newswires

August 18, 2017 03:30 ET (07:30 GMT)

Ubsetf Ccusas (LSE:UC14)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Ubsetf Ccusas Charts.
Ubsetf Ccusas (LSE:UC14)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Ubsetf Ccusas Charts.