UBS ETF CMCI Composite SF USD A Net Asset Value(s) (1283N)
27 January 2016 - 7:09PM
UK Regulatory
TIDMUC15
RNS Number : 1283N
UBS ETF CMCI Composite SF USD A
27 January 2016
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: 26-Jan-2016
NAV PER SHARE: 50.4677
BASE CURRENCY: USD
NUMBER OF SHARES IN ISSUE: 4674981
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 235935538.61
ASSETS UNDER MANAGEMENT PER SUBFUND: 436574098.34
This information is provided by RNS
The company news service from the London Stock Exchange
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January 27, 2016 03:09 ET (08:09 GMT)
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