UBS Group AG

Net Asset Value • Apr 15, 2019

National Storage Mechanism | Additional information

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RNS Number : 1666W

UBS ETFS PLC - CMCI Composite SF US

15 April 2019

FUND:	UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc
ISIN CODE:	IE00B53H0131
DEALING DATE:	12/04/2019
NAV PER SHARE:	65.3531
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	5705148

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