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Net Asset Value(s)

18 May 2018 07:57

RNS Number : 5416O

UBS ETF CMCI Composite GBP A-ACC

18 May 2018

FUND:	UBS ETFs plc - CMCI Composite SF UCITS ETF (GBP) A-acc
ISIN CODE:	IE00B50XJX92
DEALING DATE:	17/05/2018
NAV PER SHARE:	96.8307
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	23850

This information is provided by RNS

The company news service from the London Stock Exchange

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