4 Jan 2018 07:25
RNS Number : 9456A
UBS ETF CMCI Composite GBP A-ACC
04 January 2018
FUND: | UBS ETFs plc - CMCI Composite SF UCITS ETF (GBP) A-acc |
ISIN CODE: | IE00B50XJX92 |
DEALING DATE: | 03/01/2018 |
NAV PER SHARE: | 93.9017 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 21850
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