UBS ETF CMCI Composite SF USD A Net Asset Value(s) (4379A)
March 24 2017 - 4:34AM
UK Regulatory
TIDMUC15
RNS Number : 4379A
UBS ETF CMCI Composite SF USD A
24 March 2017
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: 23-Mar-2017
NAV PER SHARE: 60.5494
BASE CURRENCY: USD
NUMBER OF SHARES IN ISSUE: 7092113
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 429423186.88
ASSETS UNDER MANAGEMENT PER SUBFUND: 1113089782.43
This information is provided by RNS
The company news service from the London Stock Exchange
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March 24, 2017 04:34 ET (08:34 GMT)
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