UBS ETFS PLC - CMCI Composite SF US Net Asset Value(s) (4701W)
27 April 2016 - 5:06PM
UK Regulatory
TIDMUC14
RNS Number : 4701W
UBS ETFS PLC - CMCI Composite SF US
27 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: 26-Apr-2016
NAV PER SHARE: 57.0312
BASE CURRENCY: USD
NUMBER OF SHARES IN ISSUE: 5101981
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 290972098.8
ASSETS UNDER MANAGEMENT PER SUBFUND: 567152710.32
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVDDLBLQZFBBBQ
(END) Dow Jones Newswires
April 27, 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