UBS ETFS PLC - CMCI Composite SF US Net Asset Value(s) (9420V)
21 April 2016 - 10:12PM
UK Regulatory
TIDMUC14
RNS Number : 9420V
UBS ETFS PLC - CMCI Composite SF US
21 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: 20-Apr-2016
NAV PER SHARE: 56.9177
BASE CURRENCY: USD
NUMBER OF SHARES IN ISSUE: 4876981
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 277586541.5
ASSETS UNDER MANAGEMENT PER SUBFUND: 551903393.8
This information is provided by RNS
The company news service from the London Stock Exchange
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April 21, 2016 08:12 ET (12:12 GMT)
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