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  2. News & RNS
  3. Regulatory News
  4. Net Asset Value(s)

Net Asset Value(s)

26 Apr 2018 12:20

RNS Number : 2589M
UBS ETF CMCI Composite GBP A-ACC
26 April 2018
 

FUND:
UBS ETFs plc - CMCI Composite SF UCITS ETF (GBP) A-acc
ISIN CODE:
IE00B50XJX92
DEALING DATE:
25/04/2018
NAV PER SHARE:
94.9054
BASE CURRENCY:
GBP
NUMBER OF SHARES IN ISSUE:
23850
 
This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVPGUQGCUPRGGQ

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