UBS ETFS PLC - CMCI Composite SF US Net Asset Value(s) (6245F)
13 November 2015 - 7:06PM
UK Regulatory
TIDMUC14
RNS Number : 6245F
UBS ETFS PLC - CMCI Composite SF US
13 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: 12-Nov-2015
NAV PER SHARE: 56.4646
BASE CURRENCY: USD
NUMBER OF SHARES IN ISSUE: 4647214
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 262403079.62
ASSETS UNDER MANAGEMENT PER SUBFUND: 441515612.81
This information is provided by RNS
The company news service from the London Stock Exchange
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November 13, 2015 03:06 ET (08:06 GMT)
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