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RNS Number : 9492F
UBS ETFS PLC - CMCI Composite SF US
17 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:  16-Nov-2015 
NAV PER SHARE:  55.9207 
BASE CURRENCY:  USD 
NUMBER OF SHARES IN ISSUE:  4647214 
ASSETS UNDER MANAGEMENT PER SHARE CLASS:  259875459.93 
ASSETS UNDER MANAGEMENT PER SUBFUND:  436601277.62 





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