UBS ETFS PLC - CMCI Composite SF US Net Asset Value(s) (2961K)
29 December 2015 - 8:07PM
UK Regulatory
TIDMUC14
RNS Number : 2961K
UBS ETFS PLC - CMCI Composite SF US
29 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: 24-Dec-2015
NAV PER SHARE: 53.6065
BASE CURRENCY: USD
NUMBER OF SHARES IN ISSUE: 4749981
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 254629856.48
ASSETS UNDER MANAGEMENT PER SUBFUND: 463345091.72
This information is provided by RNS
The company news service from the London Stock Exchange
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December 29, 2015 04:07 ET (09:07 GMT)
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