UBS ETF CMCI Composite SF USD A Net Asset Value(s) (2228D)
April 25 2017 - 3:05AM
UK Regulatory
TIDMUC15
RNS Number : 2228D
UBS ETF CMCI Composite SF USD A
25 April 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: 24-Apr-2017
NAV PER SHARE: 59.9051
BASE CURRENCY: USD
NUMBER OF SHARES IN ISSUE: 7167113
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 429346620.98
ASSETS UNDER MANAGEMENT PER SUBFUND: 1127033404.23
This information is provided by RNS
The company news service from the London Stock Exchange
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April 25, 2017 03:05 ET (07:05 GMT)
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