UBS ETF CMCI Composite SF USD A Net Asset Value(s) (3364I)
30 August 2016 - 4:00PM
UK Regulatory
TIDMUC15
RNS Number : 3364I
UBS ETF CMCI Composite SF USD A
29 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: 26-Aug-2016
NAV PER SHARE: 58.2818
BASE CURRENCY: USD
NUMBER OF SHARES IN ISSUE: 5500700
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 320590697.26
ASSETS UNDER MANAGEMENT PER SUBFUND: 683064670.89
This information is provided by RNS
The company news service from the London Stock Exchange
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August 30, 2016 02:00 ET (06:00 GMT)
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