Source - LSE Regulatory
RNS Number : 9962Q
UBS (IRL) FS CMCI Comp GBP A-ACC
03 March 2021
 

FUND:

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

ISIN CODE:

IE00B50XJX92

DEALING DATE:

02/03/2021

NAV PER SHARE:

96.1744

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

160587

 

 

                                                                       

                                                                                               

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