UBS ETF CMCI Composite SF USD A Net Asset Value(s) (9159B)
22 June 2016 - 5:06PM
UK Regulatory
TIDMUC15
RNS Number : 9159B
UBS ETF CMCI Composite SF USD A
22 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: 21-Jun-2016
NAV PER SHARE: 60.0745
BASE CURRENCY: USD
NUMBER OF SHARES IN ISSUE: 5690700
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 341865957.2
ASSETS UNDER MANAGEMENT PER SUBFUND: 683098934.9
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVAKBDKOBKKAAB
(END) Dow Jones Newswires
June 22, 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