UBS ETFS PLC - CMCI Composite SF US Net Asset Value(s) (8905U)
12 April 2016 - 5:06PM
UK Regulatory
TIDMUC14
RNS Number : 8905U
UBS ETFS PLC - CMCI Composite SF US
12 April 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: 11-Apr-2016
NAV PER SHARE: 53.7414
BASE CURRENCY: USD
NUMBER OF SHARES IN ISSUE: 4871981
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 261827079.71
ASSETS UNDER MANAGEMENT PER SUBFUND: 514250009.51
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVDLLBFQZFBBBQ
(END) Dow Jones Newswires
April 12, 2016 03:06 ET (07:06 GMT)
Ubsetf Ccusas (LSE:UC14)
Historical Stock Chart
From Jun 2024 to Jul 2024
Ubsetf Ccusas (LSE:UC14)
Historical Stock Chart
From Jul 2023 to Jul 2024