UBS ETFS PLC - CMCI Composite SF US Net Asset Value(s) (8263K)
05 January 2016 - 7:07PM
UK Regulatory
TIDMUC14
RNS Number : 8263K
UBS ETFS PLC - CMCI Composite SF US
05 January 2016
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: 04-Jan-2016
NAV PER SHARE: 52.9963
BASE CURRENCY: USD
NUMBER OF SHARES IN ISSUE: 4749981
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 251731418.07
ASSETS UNDER MANAGEMENT PER SUBFUND: 454634236.79
This information is provided by RNS
The company news service from the London Stock Exchange
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January 05, 2016 03:07 ET (08:07 GMT)
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