UBS ETFS PLC - CMCI Composite SF US Net Asset Value(s) (6719D)
28 October 2015 - 7:09PM
UK Regulatory
TIDMUC14
RNS Number : 6719D
UBS ETFS PLC - CMCI Composite SF US
28 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: 27-Oct-2015
NAV PER SHARE: 58.5675
BASE CURRENCY: USD
NUMBER OF SHARES IN ISSUE: 4567514
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 267507876.2
ASSETS UNDER MANAGEMENT PER SUBFUND: 457519613.5
This information is provided by RNS
The company news service from the London Stock Exchange
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October 28, 2015 04:09 ET (08:09 GMT)
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