UBS ETF CMCI Composite SF USD A Net Asset Value(s) (1758X)
May 04 2016 - 3:07AM
UK Regulatory
TIDMUC15
RNS Number : 1758X
UBS ETF CMCI Composite SF USD A
04 May 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: 03-May-2016
NAV PER SHARE: 56.7963
BASE CURRENCY: USD
NUMBER OF SHARES IN ISSUE: 5031981
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 285797902.47
ASSETS UNDER MANAGEMENT PER SUBFUND: 580252238.4
This information is provided by RNS
The company news service from the London Stock Exchange
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May 04, 2016 03:07 ET (07:07 GMT)
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