19 Apr 2018 10:02
RNS Number : 4510L
UBS ETF CMCI Composite GBP A-ACC
19 April 2018
FUND: | UBS ETFs plc - CMCI Composite SF UCITS ETF (GBP) A-acc |
ISIN CODE: | IE00B50XJX92 |
DEALING DATE: | 18/04/2018 |
NAV PER SHARE: | 96.3971 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 23850 |
This information is provided by RNS
The company news service from the London Stock Exchange