UBS ETFS PLC - CMCI Composite SF US Net Asset Value(s) (8536H)
03 December 2015 - 7:10PM
UK Regulatory
TIDMUC14
RNS Number : 8536H
UBS ETFS PLC - CMCI Composite SF US
03 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: 02-Dec-2015
NAV PER SHARE: 55.1247
BASE CURRENCY: USD
NUMBER OF SHARES IN ISSUE: 4711064
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 259695989.68
ASSETS UNDER MANAGEMENT PER SUBFUND: 463521618.71
This information is provided by RNS
The company news service from the London Stock Exchange
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December 03, 2015 03:10 ET (08:10 GMT)
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