UBS ETFS PLC - CMCI Composite SF US Net Asset Value(s) (1986A)
25 September 2015 - 5:06PM
UK Regulatory
TIDMUC14
RNS Number : 1986A
UBS ETFS PLC - CMCI Composite SF US
25 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: 24-Sep-2015
NAV PER SHARE: 58.6322
BASE CURRENCY: USD
NUMBER OF SHARES IN ISSUE: 4667514
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 273666614.4
ASSETS UNDER MANAGEMENT PER SUBFUND: 477640405.
This information is provided by RNS
The company news service from the London Stock Exchange
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September 25, 2015 03:06 ET (07:06 GMT)
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