7 Aug 2020 07:27
RNS Number : 4857V
UBS ETF CMCI Composite GBP A-ACC
07 August 2020
FUND: | UBS ETFs plc - CMCI Composite SF UCITS ETF (GBP) A-acc |
ISIN CODE: | IE00B50XJX92 |
DEALING DATE: | 06/08/2020 |
NAV PER SHARE: | 76.4388 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 72009 |
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