UBS ETFS PLC - CMCI Composite SF US Net Asset Value(s) (7028S)
21 March 2016 - 7:06PM
UK Regulatory
TIDMUC14
RNS Number : 7028S
UBS ETFS PLC - CMCI Composite SF US
21 March 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: 18-Mar-2016
NAV PER SHARE: 54.8813
BASE CURRENCY: USD
NUMBER OF SHARES IN ISSUE: 4606981
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 252837106.4
ASSETS UNDER MANAGEMENT PER SUBFUND: 494374001.4
This information is provided by RNS
The company news service from the London Stock Exchange
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March 21, 2016 04:06 ET (08:06 GMT)
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