UBS ETFS PLC - CMCI Composite SF US Net Asset Value(s) (6914C)
April 19 2017 - 3:05AM
UK Regulatory
TIDMUC14
RNS Number : 6914C
UBS ETFS PLC - CMCI Composite SF US
19 April 2017
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: 18-Apr-2017
NAV PER SHARE: 61.0752
BASE CURRENCY: USD
NUMBER OF SHARES IN ISSUE: 7167113
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 437732859.89
ASSETS UNDER MANAGEMENT PER SUBFUND: 1127224837.84
This information is provided by RNS
The company news service from the London Stock Exchange
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April 19, 2017 03:05 ET (07:05 GMT)
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