27 Jan 2020 07:28
RNS Number : 9792A
UBS ETF CMCI Composite GBP A-ACC
27 January 2020
FUND: | UBS ETFs plc - CMCI Composite SF UCITS ETF (GBP) A-acc |
ISIN CODE: | IE00B50XJX92 |
DEALING DATE: | 24/01/2020 |
NAV PER SHARE: | 83.2306 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 127009 |
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