TIDMUC14

RNS Number : 2151B

UBS ETFS PLC - CMCI Composite SF US

05 October 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-Oct-2015 
NAV PER SHARE:                                                                            58.9663 
BASE CURRENCY:                                                                                USD 
NUMBER OF SHARES IN ISSUE:                                                                4667514 
ASSETS UNDER MANAGEMENT PER SHARE CLASS:                                             275226030.78 
ASSETS UNDER MANAGEMENT PER SUBFUND:                                                 481263871.39

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVBELFBEBFBFBQ

(END) Dow Jones Newswires

October 05, 2015 06:06 ET (10:06 GMT)

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