14 Sep 2017 07:58
RNS Number : 7287Q
UBS ETF CMCI Composite GBP A-ACC
14 September 2017
FUND: | UBS ETFs plc - CMCI Composite SF UCITS ETF (GBP) A-acc |
ISIN CODE: | IE00B50XJX92 |
DEALING DATE: | 9/13/2017 |
NAV PER SHARE: | 87.8468 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 26850 |
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