UBS ETF CMCI Composite SF USD A Net Asset Value(s) (4611L)
October 03 2016 - 3:06AM
UK Regulatory
TIDMUC15
RNS Number : 4611L
UBS ETF CMCI Composite SF USD A
03 October 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: 30-Sep-2016
NAV PER SHARE: 59.0428
BASE CURRENCY: USD
NUMBER OF SHARES IN ISSUE: 5659275
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 334139441.97
ASSETS UNDER MANAGEMENT PER SUBFUND: 745719561.76
This information is provided by RNS
The company news service from the London Stock Exchange
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October 03, 2016 03:06 ET (07:06 GMT)
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