TIDMUC14

RNS Number : 4510C

UBS ETFS PLC - CMCI Composite SF US

28 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:                                                                             27-Jun-2016 
NAV PER SHARE:                                                                            58.6998 
BASE CURRENCY:                                                                                USD 
NUMBER OF SHARES IN ISSUE:                                                                5690700 
ASSETS UNDER MANAGEMENT PER SHARE CLASS:                                             334042951.86 
ASSETS UNDER MANAGEMENT PER SUBFUND:                                                 658941299.65

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

June 28, 2016 03:07 ET (07:07 GMT)

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