3 Aug 2018 08:39
RNS Number : 7536W
UBS ETF CMCI Composite GBP A-ACC
03 August 2018
FUND: | UBS ETFs plc - CMCI Composite SF UCITS ETF (GBP) A-acc |
ISIN CODE: | IE00B50XJX92 |
DEALING DATE: | 02/08/2018 |
NAV PER SHARE: | 90.162 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 25850
|
|
|
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.