25 Jul 2019 07:11
RNS Number : 6886G
UBS ETF CMCI Composite GBP A-ACC
25 July 2019
FUND: | UBS ETFs plc - CMCI Composite SF UCITS ETF (GBP) A-acc |
ISIN CODE: | IE00B50XJX92 |
DEALING DATE: | 24/07/2019 |
NAV PER SHARE: | 85.3183 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 127009 |
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