7 Jul 2017 09:31
RNS Number : 4417K
UBS ETF CMCI Composite GBP A-ACC
07 July 2017
FUND: | UBS ETFs plc - CMCI Composite SF UCITS ETF (GBP) A-acc |
ISIN CODE: | IE00B50XJX92 |
DEALING DATE: | 7/06/2017 |
NAV PER SHARE: | 84.0912 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 29850 |
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