UBS ETFS PLC - CMCI Composite SF US Net Asset Value(s) (8374O)
May 22 2018 - 5:43AM
UK Regulatory
TIDMUC14
RNS Number : 8374O
UBS ETFS PLC - CMCI Composite SF US
22 May 2018
FUND: UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc
ISIN CODE: IE00B53H0131
DEALING DATE: 21/05/2018
NAV PER SHARE: 69.557
BASE CURRENCY: USD
NUMBER OF SHARES IN ISSUE: 10277615
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END
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May 22, 2018 02:54 ET (06:54 GMT)
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