UBS Group AG

Net Asset Value • Apr 1, 2019

National Storage Mechanism | Additional information

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RNS Number : 6332U

UBS ETF CMCI Composite GBP A-ACC

01 April 2019

FUND:	UBS ETFs plc - CMCI Composite SF UCITS ETF (GBP) A-acc
ISIN CODE:	IE00B50XJX92
DEALING DATE:	29/03/2019
NAV PER SHARE:	88.3293
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	94009

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