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Net Asset Value(s)

30 May 2018 08:08

RNS Number : 6487P
UBS ETF CMCI Composite GBP A-ACC
30 May 2018
 

FUND:
UBS ETFs plc - CMCI Composite SF UCITS ETF (GBP) A-acc
ISIN CODE:
IE00B50XJX92
DEALING DATE:
29/05/2018
NAV PER SHARE:
96.696
BASE CURRENCY:
GBP
NUMBER OF SHARES IN ISSUE:
23850
 
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