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Net Asset Value(s)

1 May 2018 07:46

RNS Number : 6996M
UBS ETF CMCI Composite GBP A-ACC
01 May 2018
 
FUND:
UBS ETFs plc - CMCI Composite SF UCITS ETF (GBP) A-acc
ISIN CODE:
IE00B50XJX92
DEALING DATE:
30/04/2018
NAV PER SHARE:
95.3162
BASE CURRENCY:
GBP
NUMBER OF SHARES IN ISSUE:
23850
This information is provided by RNS
The company news service from the London Stock Exchange
 
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