UBS ETFS PLC - CMCI Composite SF US Net Asset Value(s) (6362H)
19 August 2016 - 5:06PM
UK Regulatory
TIDMUC14
RNS Number : 6362H
UBS ETFS PLC - CMCI Composite SF US
19 August 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: 18-Aug-2016
NAV PER SHARE: 59.5893
BASE CURRENCY: USD
NUMBER OF SHARES IN ISSUE: 5410700
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 322419825.51
ASSETS UNDER MANAGEMENT PER SUBFUND: 677109372.14
This information is provided by RNS
The company news service from the London Stock Exchange
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August 19, 2016 03:06 ET (07:06 GMT)
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