19 Aug 2019 08:53
RNS Number : 4638J
UBS ETF CMCI Composite GBP A-ACC
19 August 2019
FUND: | UBS ETFs plc - CMCI Composite SF UCITS ETF (GBP) A-acc |
ISIN CODE: | IE00B50XJX92 |
DEALING DATE: | 16/08/2019 |
NAV PER SHARE: | 81.4215 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 127009 |
|
|
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.