UBS ETF CMCI Composite SF USD A Net Asset Value(s) (2011O)
05 February 2016 - 7:07PM
UK Regulatory
TIDMUC15
RNS Number : 2011O
UBS ETF CMCI Composite SF USD A
05 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: 04-Feb-2016
NAV PER SHARE: 51.3102
BASE CURRENCY: USD
NUMBER OF SHARES IN ISSUE: 4574981
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 234743190.1
ASSETS UNDER MANAGEMENT PER SUBFUND: 442302141.5
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVAKPDKFBKKABK
(END) Dow Jones Newswires
February 05, 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