UBS ETFS PLC - CMCI Composite SF US Net Asset Value(s) (9765D)
30 October 2015 - 7:19PM
UK Regulatory
TIDMUC14
RNS Number : 9765D
UBS ETFS PLC - CMCI Composite SF US
30 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: 29-Oct-2015
NAV PER SHARE: 59.0239
BASE CURRENCY: USD
NUMBER OF SHARES IN ISSUE: 4627214
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 273116216.4
ASSETS UNDER MANAGEMENT PER SUBFUND: 463269712.
This information is provided by RNS
The company news service from the London Stock Exchange
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October 30, 2015 04:19 ET (08:19 GMT)
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