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Net Asset Value(s)

18 Aug 2017 08:30

RNS Number : 3844O
UBS ETF CMCI Composite GBP A-ACC
18 August 2017
 

FUND:

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

ISIN CODE:

IE00B50XJX92

DEALING DATE:

8/17/2017

NAV PER SHARE:

85.0256

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

26850

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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