UBS ETFS PLC - CMCI Composite SF US Net Asset Value(s) (6829R)
June 18 2018 - 2:12AM
UK Regulatory
TIDMUC14
RNS Number : 6829R
UBS ETFS PLC - CMCI Composite SF US
18 June 2018
FUND: UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc
ISIN CODE: IE00B53H0131
DEALING DATE: 15/06/2018
NAV PER SHARE: 67.2086
BASE CURRENCY: USD
NUMBER OF SHARES IN ISSUE: 11612615
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END
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June 18, 2018 03:12 ET (07:12 GMT)
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