UBS ETF CMCI Composite SF USD A Net Asset Value(s) (2838J)
08 September 2016 - 5:06PM
UK Regulatory
TIDMUC15
RNS Number : 2838J
UBS ETF CMCI Composite SF USD A
08 September 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: 07-Sep-2016
NAV PER SHARE: 57.5566
BASE CURRENCY: USD
NUMBER OF SHARES IN ISSUE: 5570225
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 320603212.23
ASSETS UNDER MANAGEMENT PER SUBFUND: 715881832.68
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVAKFDKOBKKACK
(END) Dow Jones Newswires
September 08, 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