TIDMUC14

RNS Number : 7860D

UBS ETFS PLC - CMCI Composite SF US

28 June 2019

 
 
 FUND:               UBS ETFs plc - CMCI Composite SF UCITS ETF 
                                     (USD) A-acc 
 ISIN CODE:                         IE00B53H0131 
 DEALING DATE:                       27/06/2019 
 NAV PER SHARE:                       63.0963 
 BASE CURRENCY:                         USD 
 NUMBER OF SHARES 
  IN ISSUE:                           5775148 
 
 

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June 28, 2019 02:01 ET (06:01 GMT)

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