Source - RNS
RNS Number : 4551X
UBS ETFS PLC - CMCI Composite SF US
10 August 2018
 

FUND:

UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc

ISIN CODE:

IE00B53H0131

DEALING DATE:

09/08/2018

NAV PER SHARE:

64.8357

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

7588148

 


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