UBS ETFS PLC - CMCI Composite SF US Net Asset Value(s) (2757N)
28 January 2016 - 7:08PM
UK Regulatory
TIDMUC14
RNS Number : 2757N
UBS ETFS PLC - CMCI Composite SF US
28 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: 27-Jan-2016
NAV PER SHARE: 50.9996
BASE CURRENCY: USD
NUMBER OF SHARES IN ISSUE: 4674981
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 238422161.
ASSETS UNDER MANAGEMENT PER SUBFUND: 441381397.03
This information is provided by RNS
The company news service from the London Stock Exchange
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January 28, 2016 03:08 ET (08:08 GMT)
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