UBS ETF CMCI Composite SF USD A Net Asset Value(s) (8076R)
December 14 2016 - 3:06AM
UK Regulatory
TIDMUC15
RNS Number : 8076R
UBS ETF CMCI Composite SF USD A
14 December 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: 13-Dec-2016
NAV PER SHARE: 62.2179
BASE CURRENCY: USD
NUMBER OF SHARES IN ISSUE: 5966393
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 371216443.04
ASSETS UNDER MANAGEMENT PER SUBFUND: 835124166.31
This information is provided by RNS
The company news service from the London Stock Exchange
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December 14, 2016 03:06 ET (08:06 GMT)
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