TIDMUC14

RNS Number : 0089G

UBS ETFS PLC - CMCI Composite SF US

01 November 2018

 
 FUND:               UBS ETFs plc - CMCI Composite SF UCITS ETF 
                                     (USD) A-acc 
 ISIN CODE:                         IE00B53H0131 
 DEALING DATE:                       31/10/2018 
 NAV PER SHARE:                       64.3623 
 BASE CURRENCY:                         USD 
 NUMBER OF SHARES 
  IN ISSUE:                           7658148

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November 01, 2018 05:30 ET (09:30 GMT)

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