UBS ETFS PLC - CMCI Composite SF US Net Asset Value(s) (9757M)
January 26 2016 - 3:06AM
UK Regulatory
TIDMUC14
RNS Number : 9757M
UBS ETFS PLC - CMCI Composite SF US
26 January 2016
COMPANY ID: 121154
FUND: UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc
SHORT LISTING NAME: UBS ETFS CCUSAS $
LONG LISTING NAME: UBS ETFS PLC - CMCI Composite SF US
ISIN CODE: IE00B53H0131
TRADING CURRENCY: USD
COB DATE: 25-Jan-2016
NAV PER SHARE: 49.7522
BASE CURRENCY: USD
NUMBER OF SHARES IN ISSUE: 4674981
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 232590589.71
ASSETS UNDER MANAGEMENT PER SUBFUND: 430505770.32
This information is provided by RNS
The company news service from the London Stock Exchange
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January 26, 2016 03:06 ET (08:06 GMT)
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