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Net Asset Value(s)

14 May 2018 10:01

RNS Number : 9472N
UBS ETF CMCI Composite GBP A-ACC
14 May 2018
 

FUND:
UBS ETFs plc - CMCI Composite SF UCITS ETF (GBP) A-acc
ISIN CODE:
IE00B50XJX92
DEALING DATE:
11/05/2018
NAV PER SHARE:
96.2424
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
 
 
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