29 Aug 2019 15:40
RNS Number : 6114K
UBS ETF CMCI Composite GBP A-ACC
29 August 2019
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FUND: | UBS ETFs plc - CMCI Composite SF UCITS ETF (GBP) A-acc |
ISIN CODE: | IE00B50XJX92 |
DEALING DATE: | 28/08/2019 |
NAV PER SHARE: | 81.5803 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 127009 |
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