TIDMUC15

RNS Number : 7558C

UBS ETF CMCI Composite SF USD A

30 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:                                                                             29-Jun-2016 
NAV PER SHARE:                                                                            60.7964 
BASE CURRENCY:                                                                                USD 
NUMBER OF SHARES IN ISSUE:                                                                5440700 
ASSETS UNDER MANAGEMENT PER SHARE CLASS:                                             330774973.48 
ASSETS UNDER MANAGEMENT PER SUBFUND:                                                  669158534.3

This information is provided by RNS

The company news service from the London Stock Exchange

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June 30, 2016 03:06 ET (07:06 GMT)

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