UBS ETF CMCI Composite SF USD A Net Asset Value(s) (0000T)
23 March 2016 - 7:06PM
UK Regulatory
TIDMUC15
RNS Number : 0000T
UBS ETF CMCI Composite SF USD A
23 March 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: 22-Mar-2016
NAV PER SHARE: 55.3815
BASE CURRENCY: USD
NUMBER OF SHARES IN ISSUE: 4606981
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 255141518.3
ASSETS UNDER MANAGEMENT PER SUBFUND: 489964599.6
This information is provided by RNS
The company news service from the London Stock Exchange
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March 23, 2016 04:06 ET (08:06 GMT)
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