18 Aug 2017 08:30
RNS Number : 3844O
UBS ETF CMCI Composite GBP A-ACC
18 August 2017
FUND: | UBS ETFs plc - CMCI Composite SF UCITS ETF (GBP) A-acc |
ISIN CODE: | IE00B50XJX92 |
DEALING DATE: | 8/17/2017 |
NAV PER SHARE: | 85.0256 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 26850 |
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