UBS ETFS PLC - CMCI Composite SF US Net Asset Value(s) (4564D)
June 26 2019 - 1:00AM
UK Regulatory
TIDMUC14
RNS Number : 4564D
UBS ETFS PLC - CMCI Composite SF US
26 June 2019
FUND: UBS ETFs plc - CMCI Composite SF UCITS ETF
(USD) A-acc
ISIN CODE: IE00B53H0131
DEALING DATE: 25/06/2019
NAV PER SHARE: 62.8699
BASE CURRENCY: USD
NUMBER OF SHARES
IN ISSUE: 5775148
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END
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June 26, 2019 02:00 ET (06:00 GMT)
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