UBS ETFS PLC - CMCI Composite SF US Net Asset Value(s) (8558S)
22 March 2016 - 7:06PM
UK Regulatory
TIDMUC14
RNS Number : 8558S
UBS ETFS PLC - CMCI Composite SF US
22 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: 21-Mar-2016
NAV PER SHARE: 55.071
BASE CURRENCY: USD
NUMBER OF SHARES IN ISSUE: 4606981
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 253711050.65
ASSETS UNDER MANAGEMENT PER SUBFUND: 495825018.15
This information is provided by RNS
The company news service from the London Stock Exchange
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March 22, 2016 04:06 ET (08:06 GMT)
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