2 Aug 2018 09:15
RNS Number : 6154W
UBS ETF CMCI Composite GBP A-ACC
02 August 2018
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FUND: | UBS ETFs plc - CMCI Composite SF UCITS ETF (GBP) A-acc |
ISIN CODE: | IE00B50XJX92 |
DEALING DATE: | 01/08/2018 |
NAV PER SHARE: | 89.9618 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 25850 Â |
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