UBS ETF CMCI Composite SF USD A Net Asset Value(s) (6584T)
31 March 2016 - 6:07PM
UK Regulatory
TIDMUC15
RNS Number : 6584T
UBS ETF CMCI Composite SF USD A
31 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: 30-Mar-2016
NAV PER SHARE: 53.8375
BASE CURRENCY: USD
NUMBER OF SHARES IN ISSUE: 4606981
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 248028339.59
ASSETS UNDER MANAGEMENT PER SUBFUND: 478548652.54
This information is provided by RNS
The company news service from the London Stock Exchange
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March 31, 2016 03:07 ET (07:07 GMT)
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