UBS ETFS PLC - CMCI Composite SF US Net Asset Value(s) (9166B)
12 October 2015 - 6:07PM
UK Regulatory
TIDMUC14
RNS Number : 9166B
UBS ETFS PLC - CMCI Composite SF US
12 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: 09-Oct-2015
NAV PER SHARE: 61.5111
BASE CURRENCY: USD
NUMBER OF SHARES IN ISSUE: 4667514
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 287103920.41
ASSETS UNDER MANAGEMENT PER SUBFUND: 503537122.08
This information is provided by RNS
The company news service from the London Stock Exchange
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October 12, 2015 03:07 ET (07:07 GMT)
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