UBS ETFS PLC - CMCI Composite SF US Net Asset Value(s) (6180W)
28 April 2016 - 5:06PM
UK Regulatory
TIDMUC14
RNS Number : 6180W
UBS ETFS PLC - CMCI Composite SF US
28 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: 27-Apr-2016
NAV PER SHARE: 57.2955
BASE CURRENCY: USD
NUMBER OF SHARES IN ISSUE: 5101981
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 292320552.39
ASSETS UNDER MANAGEMENT PER SUBFUND: 569761575.06
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVDVLBLQZFBBBQ
(END) Dow Jones Newswires
April 28, 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