TIDMUC15

RNS Number : 0986D

UBS ETF CMCI Composite SF USD A

04 July 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:                                                                             01-Jul-2016 
NAV PER SHARE:                                                                            60.8975 
BASE CURRENCY:                                                                                USD 
NUMBER OF SHARES IN ISSUE:                                                                5440700 
ASSETS UNDER MANAGEMENT PER SHARE CLASS:                                              331325028.3 
ASSETS UNDER MANAGEMENT PER SUBFUND:                                                   677472812.

This information is provided by RNS

The company news service from the London Stock Exchange

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July 04, 2016 03:06 ET (07:06 GMT)

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