UBS ETFS PLC - CMCI Composite SF US Net Asset Value(s) (1128L)
07 January 2016 - 7:07PM
UK Regulatory
TIDMUC14
RNS Number : 1128L
UBS ETFS PLC - CMCI Composite SF US
07 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: 06-Jan-2016
NAV PER SHARE: 51.9364
BASE CURRENCY: USD
NUMBER OF SHARES IN ISSUE: 4749981
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 246696913.21
ASSETS UNDER MANAGEMENT PER SUBFUND: 444732854.88
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVVDLBBQFFBBBQ
(END) Dow Jones Newswires
January 07, 2016 03:07 ET (08:07 GMT)
Ubsetf Ccusas (LSE:UC14)
Historical Stock Chart
From Jun 2024 to Jul 2024
Ubsetf Ccusas (LSE:UC14)
Historical Stock Chart
From Jul 2023 to Jul 2024