TIDMUC14

RNS Number : 9616C

UBS ETFS PLC - CMCI Composite SF US

21 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:                                                                             20-Apr-2017 
NAV PER SHARE:                                                                             60.396 
BASE CURRENCY:                                                                                USD 
NUMBER OF SHARES IN ISSUE:                                                                7167113 
ASSETS UNDER MANAGEMENT PER SHARE CLASS:                                             432864956.75 
ASSETS UNDER MANAGEMENT PER SUBFUND:                                                1132507863.53

This information is provided by RNS

The company news service from the London Stock Exchange

END

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April 21, 2017 03:17 ET (07:17 GMT)

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