TIDMUC14

RNS Number : 8253B

UBS ETFS PLC - CMCI Composite SF US

21 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:                                                                             20-Jun-2016 
NAV PER SHARE:                                                                            60.5022 
BASE CURRENCY:                                                                                USD 
NUMBER OF SHARES IN ISSUE:                                                                5690700 
ASSETS UNDER MANAGEMENT PER SHARE CLASS:                                             344299869.54 
ASSETS UNDER MANAGEMENT PER SUBFUND:                                                 688640758.81

This information is provided by RNS

The company news service from the London Stock Exchange

END

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June 21, 2016 06:06 ET (10:06 GMT)

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