17 Jan 2018 07:28
RNS Number : 1001C
UBS ETF CMCI Composite GBP A-ACC
17 January 2018
FUND: | UBS ETFs plc - CMCI Composite SF UCITS ETF (GBP) A-acc |
ISIN CODE: | IE00B50XJX92 |
DEALING DATE: | 16/01/2018 |
NAV PER SHARE: | 93.6296 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 23850
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The company news service from the London Stock Exchange