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Net Asset Value(s)

17 Jan 2018 07:28

RNS Number : 1001C
UBS ETF CMCI Composite GBP A-ACC
17 January 2018
 

FUND:

UBS ETFs plc - CMCI Composite SF UCITS ETF (GBP) A-acc

ISIN CODE:

IE00B50XJX92

DEALING DATE:

16/01/2018

NAV PER SHARE:

93.6296

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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