TIDMUC14

RNS Number : 8831T

UBS ETFS PLC - CMCI Composite SF US

06 July 2018

 
 FUND:               UBS ETFs plc - CMCI Composite SF UCITS ETF 
                                     (USD) A-acc 
 ISIN CODE:                         IE00B53H0131 
 DEALING DATE:                       05/07/2018 
 NAV PER SHARE:                       65.5762 
 BASE CURRENCY:                         USD 
 NUMBER OF SHARES 
  IN ISSUE:                           11357615

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(END) Dow Jones Newswires

July 06, 2018 06:32 ET (10:32 GMT)

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