UBS ETF CMCI Composite SF USD A Net Asset Value(s) (5509P)
18 November 2016 - 7:06PM
UK Regulatory
TIDMUC15
RNS Number : 5509P
UBS ETF CMCI Composite SF USD A
18 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: 17-Nov-2016
NAV PER SHARE: 58.9063
BASE CURRENCY: USD
NUMBER OF SHARES IN ISSUE: 5936393
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 349690946.97
ASSETS UNDER MANAGEMENT PER SUBFUND: 745523709.89
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVAKFDKFBDKADD
(END) Dow Jones Newswires
November 18, 2016 03:06 ET (08:06 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