UBS ETF CMCI Composite SF USD A Net Asset Value(s) (7996P)
November 22 2016 - 3:06AM
UK Regulatory
TIDMUC15
RNS Number : 7996P
UBS ETF CMCI Composite SF USD A
22 November 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: 21-Nov-2016
NAV PER SHARE: 60.2805
BASE CURRENCY: USD
NUMBER OF SHARES IN ISSUE: 5936393
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 357848738.24
ASSETS UNDER MANAGEMENT PER SUBFUND: 761090116.76
This information is provided by RNS
The company news service from the London Stock Exchange
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November 22, 2016 03:06 ET (08:06 GMT)
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