UBS ETFS PLC - CMCI Composite SF US Net Asset Value(s) (7256Y)
19 May 2016 - 7:06PM
UK Regulatory
TIDMUC14
RNS Number : 7256Y
UBS ETFS PLC - CMCI Composite SF US
19 May 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: 18-May-2016
NAV PER SHARE: 58.0803
BASE CURRENCY: USD
NUMBER OF SHARES IN ISSUE: 5031981
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 292258966.07
ASSETS UNDER MANAGEMENT PER SUBFUND: 593387245.18
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVKKLBFQEFBBBQ
(END) Dow Jones Newswires
May 19, 2016 05:06 ET (09:06 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