6 Mar 2019 07:28
RNS Number : 9977R
UBS ETF CMCI Composite GBP A-ACC
06 March 2019
FUND: | UBS ETFs plc - CMCI Composite SF UCITS ETF (GBP) A-acc |
ISIN CODE: | IE00B50XJX92 |
DEALING DATE: | 05/03/2019 |
NAV PER SHARE: | 88.1928 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 94009
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