31 Jul 2018 09:44
RNS Number : 2918W
UBS ETF CMCI Composite GBP A-ACC
31 July 2018
FUND: | UBS ETFs plc - CMCI Composite SF UCITS ETF (GBP) A-acc |
ISIN CODE: | IE00B50XJX92 |
DEALING DATE: | 30/07/2018 |
NAV PER SHARE: | 91.5732 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 25850
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