UBS ETF CMCI Composite SF USD A Net Asset Value(s) (2052W)
25 April 2016 - 8:06PM
UK Regulatory
TIDMUC15
RNS Number : 2052W
UBS ETF CMCI Composite SF USD A
25 April 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-Apr-2016
NAV PER SHARE: 56.505
BASE CURRENCY: USD
NUMBER OF SHARES IN ISSUE: 5101981
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 288287436.4
ASSETS UNDER MANAGEMENT PER SUBFUND: 559215489.2
This information is provided by RNS
The company news service from the London Stock Exchange
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April 25, 2016 06:06 ET (10:06 GMT)
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