UBS ETFS PLC - CMCI Composite SF US Net Asset Value(s) (9282C)
21 October 2015 - 6:08PM
UK Regulatory
TIDMUC14
RNS Number : 9282C
UBS ETFS PLC - CMCI Composite SF US
21 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: 20-Oct-2015
NAV PER SHARE: 59.6753
BASE CURRENCY: USD
NUMBER OF SHARES IN ISSUE: 4547514
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 271374262.2
ASSETS UNDER MANAGEMENT PER SUBFUND: 469715921.83
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVDFLBLEBFBFBQ
(END) Dow Jones Newswires
October 21, 2015 03:08 ET (07:08 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