UBS ETF CMCI Composite SF USD A Net Asset Value(s) (7627O)
11 February 2016 - 7:07PM
UK Regulatory
TIDMUC15
RNS Number : 7627O
UBS ETF CMCI Composite SF USD A
11 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: 10-Feb-2016
NAV PER SHARE: 49.2161
BASE CURRENCY: USD
NUMBER OF SHARES IN ISSUE: 4574981
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 225162722.4
ASSETS UNDER MANAGEMENT PER SUBFUND: 426783325.28
This information is provided by RNS
The company news service from the London Stock Exchange
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February 11, 2016 03:07 ET (08:07 GMT)
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