TIDMUC14

RNS Number : 9517X

UBS ETFS PLC - CMCI Composite SF US

03 September 2015

 
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:                                                                             02-Sep-2015 
NAV PER SHARE:                                                                            59.7012 
BASE CURRENCY:                                                                                USD 
NUMBER OF SHARES IN ISSUE:                                                                5182209 
ASSETS UNDER MANAGEMENT PER SHARE CLASS:                                               309384096. 
ASSETS UNDER MANAGEMENT PER SUBFUND:                                                  515386893.4

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVDXLBBEKFBBBE

(END) Dow Jones Newswires

September 03, 2015 03:06 ET (07:06 GMT)

Ubsetf Ccusas (LSE:UC14)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Ubsetf Ccusas Charts.
Ubsetf Ccusas (LSE:UC14)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Ubsetf Ccusas Charts.