UBS ETFS PLC - CMCI Composite SF US Net Asset Value(s) (8570E)
06 November 2015 - 10:10PM
UK Regulatory
TIDMUC14
RNS Number : 8570E
UBS ETFS PLC - CMCI Composite SF US
06 November 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: 05-Nov-2015
NAV PER SHARE: 58.3455
BASE CURRENCY: USD
NUMBER OF SHARES IN ISSUE: 4647214
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 271144024.44
ASSETS UNDER MANAGEMENT PER SUBFUND: 471116564.6
This information is provided by RNS
The company news service from the London Stock Exchange
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November 06, 2015 06:10 ET (11:10 GMT)
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