UBS ETFS PLC - CMCI Composite SF US Net Asset Value(s) (1256F)
May 15 2017 - 5:05AM
UK Regulatory
TIDMUC14
RNS Number : 1256F
UBS ETFS PLC - CMCI Composite SF US
15 May 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: 12-May-2017
NAV PER SHARE: 59.1578
BASE CURRENCY: USD
NUMBER OF SHARES IN ISSUE: 7107113
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 420441169.43
ASSETS UNDER MANAGEMENT PER SUBFUND: 1113669744.16
This information is provided by RNS
The company news service from the London Stock Exchange
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May 15, 2017 05:05 ET (09:05 GMT)
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