UBS ETFS PLC - CMCI Composite SF US Net Asset Value(s) (3494A)
28 September 2015 - 5:06PM
UK Regulatory
TIDMUC14
RNS Number : 3494A
UBS ETFS PLC - CMCI Composite SF US
28 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: 25-Sep-2015
NAV PER SHARE: 59.0789
BASE CURRENCY: USD
NUMBER OF SHARES IN ISSUE: 4667514
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 275751592.9
ASSETS UNDER MANAGEMENT PER SUBFUND: 479368155.7
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVDVLBLEKFBBBE
(END) Dow Jones Newswires
September 28, 2015 03:06 ET (07:06 GMT)
Ubsetf Ccusas (LSE:UC14)
Historical Stock Chart
From Jun 2024 to Jul 2024
Ubsetf Ccusas (LSE:UC14)
Historical Stock Chart
From Jul 2023 to Jul 2024