UBS ETF CMCI Composite SF USD A Net Asset Value(s) (9354F)
May 23 2017 - 3:05AM
UK Regulatory
TIDMUC15
RNS Number : 9354F
UBS ETF CMCI Composite SF USD A
23 May 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: 22-May-2017
NAV PER SHARE: 60.765
BASE CURRENCY: USD
NUMBER OF SHARES IN ISSUE: 7107113
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 431863721.44
ASSETS UNDER MANAGEMENT PER SUBFUND: 1133049009.79
This information is provided by RNS
The company news service from the London Stock Exchange
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May 23, 2017 03:05 ET (07:05 GMT)
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