25 Apr 2018 08:51
RNS Number : 0481M
UBS ETF CMCI Composite GBP A-ACC
25 April 2018
FUND: | UBS ETFs plc - CMCI Composite SF UCITS ETF (GBP) A-acc |
ISIN CODE: | IE00B50XJX92 |
DEALING DATE: | 24/04/2018 |
NAV PER SHARE: | 94.8919 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 23850
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange