UBS ETFS PLC - CMCI Composite SF US Net Asset Value(s) (8400Z)
01 June 2016 - 5:06PM
UK Regulatory
TIDMUC14
RNS Number : 8400Z
UBS ETFS PLC - CMCI Composite SF US
01 June 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: 31-May-2016
NAV PER SHARE: 58.3721
BASE CURRENCY: USD
NUMBER OF SHARES IN ISSUE: 5031981
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 293727298.13
ASSETS UNDER MANAGEMENT PER SUBFUND: 596624930.65
This information is provided by RNS
The company news service from the London Stock Exchange
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June 01, 2016 03:06 ET (07:06 GMT)
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