UBS ETF CMCI Composite SF USD A Net Asset Value(s) (4582V)
April 18 2016 - 3:06AM
UK Regulatory
TIDMUC15
RNS Number : 4582V
UBS ETF CMCI Composite SF USD A
18 April 2016
COMPANY ID: 120551
FUND: UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc
SHORT LISTING NAME: UBS ETF CCGBAS
LONG LISTING NAME: UBS ETF CMCI Composite SF USD A
ISIN CODE: IE00B53H0131
TRADING CURRENCY: GBP
COB DATE: 15-Apr-2016
NAV PER SHARE: 54.5336
BASE CURRENCY: USD
NUMBER OF SHARES IN ISSUE: 4896981
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 267050003.1
ASSETS UNDER MANAGEMENT PER SUBFUND: 524558320.6
This information is provided by RNS
The company news service from the London Stock Exchange
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April 18, 2016 03:06 ET (07:06 GMT)
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