Last checked at 12 Oct 2020 07:26
RNS Number : 7564B
UBS (IRL) FS CMCI Comp GBP A-ACC
12 October 2020
FUND: | UBS ETFs plc - CMCI Composite SF UCITS ETF (GBP) A-acc |
ISIN CODE: | IE00B50XJX92 |
DEALING DATE: | 09/10/2020 |
NAV PER SHARE: | 78.205 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 380809 |
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