UBS ETFS PLC - CMCI Composite SF US Net Asset Value(s) (5169H)
01 December 2015 - 7:08PM
UK Regulatory
TIDMUC14
RNS Number : 5169H
UBS ETFS PLC - CMCI Composite SF US
01 December 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: 30-Nov-2015
NAV PER SHARE: 55.457
BASE CURRENCY: USD
NUMBER OF SHARES IN ISSUE: 4547214
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 252174846.8
ASSETS UNDER MANAGEMENT PER SUBFUND: 424191691.97
This information is provided by RNS
The company news service from the London Stock Exchange
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December 01, 2015 03:08 ET (08:08 GMT)
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