UBS ETFS PLC - CMCI Composite SF US Net Asset Value(s) (6583J)
September 13 2016 - 3:06AM
UK Regulatory
TIDMUC14
RNS Number : 6583J
UBS ETFS PLC - CMCI Composite SF US
13 September 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: 12-Sep-2016
NAV PER SHARE: 57.5989
BASE CURRENCY: USD
NUMBER OF SHARES IN ISSUE: 5640225
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 324870755.76
ASSETS UNDER MANAGEMENT PER SUBFUND: 732108785.06
This information is provided by RNS
The company news service from the London Stock Exchange
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September 13, 2016 03:06 ET (07:06 GMT)
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