UBS ETFS PLC - CMCI Composite SF US Net Asset Value(s) (6594I)
01 September 2016 - 5:06PM
UK Regulatory
TIDMUC14
RNS Number : 6594I
UBS ETFS PLC - CMCI Composite SF US
01 September 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: 31-Aug-2016
NAV PER SHARE: 56.7051
BASE CURRENCY: USD
NUMBER OF SHARES IN ISSUE: 5525700
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 313335371.07
ASSETS UNDER MANAGEMENT PER SUBFUND: 659869361.5
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVDFLBBQKFBBBQ
(END) Dow Jones Newswires
September 01, 2016 03:06 ET (07:06 GMT)
Ubsetf Ccusas (LSE:UC14)
Historical Stock Chart
From Jun 2024 to Jul 2024
Ubsetf Ccusas (LSE:UC14)
Historical Stock Chart
From Jul 2023 to Jul 2024