UBS ETF CMCI Composite SF USD A Net Asset Value(s) (2666H)
16 August 2016 - 5:06PM
UK Regulatory
TIDMUC15
RNS Number : 2666H
UBS ETF CMCI Composite SF USD A
16 August 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: 15-Aug-2016
NAV PER SHARE: 58.4746
BASE CURRENCY: USD
NUMBER OF SHARES IN ISSUE: 5410700
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 316388518.22
ASSETS UNDER MANAGEMENT PER SUBFUND: 659889030.2
This information is provided by RNS
The company news service from the London Stock Exchange
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August 16, 2016 03:06 ET (07:06 GMT)
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