UBS ETF CMCI Composite SF USD A Net Asset Value(s) (2210J)
16 December 2015 - 7:08PM
UK Regulatory
TIDMUC15
RNS Number : 2210J
UBS ETF CMCI Composite SF USD A
16 December 2015
COMPANY ID: 120551
FUND: UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc
SHORT LISTING NAME: UBS ETF CCGBAS
LONG LISTING NAME: UBS ETF CMCI Composite SF USD A
ISIN CODE: IE00B53H0131
TRADING CURRENCY: GBP
COB DATE: 15-Dec-2015
NAV PER SHARE: 53.2912
BASE CURRENCY: USD
NUMBER OF SHARES IN ISSUE: 4719981
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 251533451.47
ASSETS UNDER MANAGEMENT PER SUBFUND: 453735778.81
This information is provided by RNS
The company news service from the London Stock Exchange
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December 16, 2015 03:08 ET (08:08 GMT)
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