UBS ETF CMCI Composite SF USD A Net Asset Value(s) (7756N)
02 February 2016 - 9:08PM
UK Regulatory
TIDMUC15
RNS Number : 7756N
UBS ETF CMCI Composite SF USD A
02 February 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: 01-Feb-2016
NAV PER SHARE: 51.0211
BASE CURRENCY: USD
NUMBER OF SHARES IN ISSUE: 4574981
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 233420563.09
ASSETS UNDER MANAGEMENT PER SUBFUND: 434091427.22
This information is provided by RNS
The company news service from the London Stock Exchange
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February 02, 2016 05:08 ET (10:08 GMT)
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