Net Asset Value(s) ...
17 November 2015 - 7:06PM
UK Regulatory
/**/
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 |
This information is provided by RNS
The company news service from the
London Stock Exchange
END
NAVVDLBFEFFBFBQ
Ubsetf Ccusas (LSE:UC14)
Historical Stock Chart
From Jun 2024 to Jul 2024
Ubsetf Ccusas (LSE:UC14)
Historical Stock Chart
From Jul 2023 to Jul 2024