UBS ETFS PLC - CMCI Composite SF US Net Asset Value(s) (6690B)
September 24 2018 - 1:33AM
UK Regulatory
TIDMUC14
RNS Number : 6690B
UBS ETFS PLC - CMCI Composite SF US
24 September 2018
FUND: UBS ETFs plc - CMCI Composite SF UCITS ETF
(USD) A-acc
ISIN CODE: IE00B53H0131
DEALING DATE: 21/09/2018
NAV PER SHARE: 65.3507
BASE CURRENCY: USD
NUMBER OF SHARES
IN ISSUE: 7443148
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END
NAVQZLBLVKFXBBL
(END) Dow Jones Newswires
September 24, 2018 02:33 ET (06:33 GMT)
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