UBS ETF CMCI Composite SF USD A Net Asset Value(s) (1539T)
24 March 2016 - 7:06PM
UK Regulatory
TIDMUC15
RNS Number : 1539T
UBS ETF CMCI Composite SF USD A
24 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: 23-Mar-2016
NAV PER SHARE: 54.4203
BASE CURRENCY: USD
NUMBER OF SHARES IN ISSUE: 4606981
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 250713288.12
ASSETS UNDER MANAGEMENT PER SUBFUND: 480612317.55
This information is provided by RNS
The company news service from the London Stock Exchange
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March 24, 2016 04:06 ET (08:06 GMT)
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