29 Mar 2018 09:26
RNS Number : 3841J
UBS ETF CMCI Composite GBP A-ACC
29 March 2018
FUND: | UBS ETFs plc - CMCI Composite SF UCITS ETF (GBP) A-acc |
ISIN CODE: | IE00B50XJX92 |
DEALING DATE: | 28/03/2018 |
NAV PER SHARE: | 92.4278 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 23850 |
This information is provided by RNS
The company news service from the London Stock Exchange