UBS Group AG — Net Asset Value 2019

Mar 29, 2019

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

RNS Number : 4471U

UBS ETFS PLC - CMCI Composite SF US

29 March 2019

FUND:	UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc
ISIN CODE:	IE00B53H0131
DEALING DATE:	28/03/2019
NAV PER SHARE:	63.9256
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	5730148

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

NAVQKLBLKXFEBBK