13 Jun 2018 07:54
RNS Number : 2296R
UBS ETF CMCI Composite GBP A-ACC
13 June 2018
FUND: | UBS ETFs plc - CMCI Composite SF UCITS ETF (GBP) A-acc |
ISIN CODE: | IE00B50XJX92 |
DEALING DATE: | 12/06/2018 |
NAV PER SHARE: | 96.9263 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 23850
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