UBS ETF CMCI Composite SF USD A Net Asset Value(s) (6584J)
13 September 2016 - 5:06PM
UK Regulatory
TIDMUC15
RNS Number : 6584J
UBS ETF CMCI Composite SF USD A
13 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: 12-Sep-2016
NAV PER SHARE: 57.5989
BASE CURRENCY: USD
NUMBER OF SHARES IN ISSUE: 5640225
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 324870755.76
ASSETS UNDER MANAGEMENT PER SUBFUND: 732108785.06
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVAKNDKOBKKACD
(END) Dow Jones Newswires
September 13, 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