29 Sep 2017 08:33
RNS Number : 2137S
UBS ETF CMCI Composite GBP A-ACC
29 September 2017
FUND: | UBS ETFs plc - CMCI Composite SF UCITS ETF (GBP) A-acc |
ISIN CODE: | IE00B50XJX92 |
DEALING DATE: | 9/28/2017 |
NAV PER SHARE: | 88.0521 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 26850 |
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