UBS ETF CMCI Composite SF USD A Net Asset Value(s) (7099A)
09 June 2016 - 5:06PM
UK Regulatory
TIDMUC15
RNS Number : 7099A
UBS ETF CMCI Composite SF USD A
09 June 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: 08-Jun-2016
NAV PER SHARE: 61.026
BASE CURRENCY: USD
NUMBER OF SHARES IN ISSUE: 5031981
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 307081672.5
ASSETS UNDER MANAGEMENT PER SUBFUND: 635199225.46
This information is provided by RNS
The company news service from the London Stock Exchange
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June 09, 2016 03:06 ET (07:06 GMT)
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