TIDMUC15

RNS Number : 0384E

UBS ETF CMCI Composite SF USD A

13 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:                                                                             12-Jul-2016 
NAV PER SHARE:                                                                            59.8603 
BASE CURRENCY:                                                                                USD 
NUMBER OF SHARES IN ISSUE:                                                                5410700 
ASSETS UNDER MANAGEMENT PER SHARE CLASS:                                             323886125.21 
ASSETS UNDER MANAGEMENT PER SUBFUND:                                                 661610076.45

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVAKNDKOBKKAOD

(END) Dow Jones Newswires

July 13, 2016 03:06 ET (07:06 GMT)

Ubsetf Ccusas (LSE:UC14)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Ubsetf Ccusas Charts.
Ubsetf Ccusas (LSE:UC14)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Ubsetf Ccusas Charts.