15 Jan 2020 07:02
RNS Number : 8510Z
UBS ETF CMCI Composite GBP A-ACC
15 January 2020
FUND: | UBS ETFs plc - CMCI Composite SF UCITS ETF (GBP) A-acc |
ISIN CODE: | IE00B50XJX92 |
DEALING DATE: | 14/01/2020 |
NAV PER SHARE: | 86.5887 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 127009 |
|
|
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
Ubsetf Ccgbas (UC90)