17 May 2018 09:40
RNS Number : 4103O
UBS ETF CMCI Composite GBP A-ACC
17 May 2018
FUND: | UBS ETFs plc - CMCI Composite SF UCITS ETF (GBP) A-acc |
ISIN CODE: | IE00B50XJX92 |
DEALING DATE: | 16/05/2018 |
NAV PER SHARE: | 96.5682 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 23850 |
This information is provided by RNS
The company news service from the London Stock Exchange