UBS ETFS PLC - CMCI Composite SF US Net Asset Value(s) (4364C)
June 17 2019 - 1:17AM
UK Regulatory
TIDMUC14
RNS Number : 4364C
UBS ETFS PLC - CMCI Composite SF US
17 June 2019
FUND: UBS ETFs plc - CMCI Composite SF UCITS ETF
(USD) A-acc
ISIN CODE: IE00B53H0131
DEALING DATE: 14/06/2019
NAV PER SHARE: 61.1837
BASE CURRENCY: USD
NUMBER OF SHARES
IN ISSUE: 5735148
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END
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June 17, 2019 02:17 ET (06:17 GMT)
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