UBS ETF CMCI Composite SF USD A Net Asset Value(s) (3051P)
16 November 2016 - 7:06PM
UK Regulatory
TIDMUC15
RNS Number : 3051P
UBS ETF CMCI Composite SF USD A
16 November 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: 15-Nov-2016
NAV PER SHARE: 59.2369
BASE CURRENCY: USD
NUMBER OF SHARES IN ISSUE: 5876393
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 348099304.5
ASSETS UNDER MANAGEMENT PER SUBFUND: 747903067.57
This information is provided by RNS
The company news service from the London Stock Exchange
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November 16, 2016 03:06 ET (08:06 GMT)
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