UBS ETF CMCI Composite SF USD A Net Asset Value(s) (9289Q)
05 December 2016 - 8:06PM
UK Regulatory
TIDMUC15
RNS Number : 9289Q
UBS ETF CMCI Composite SF USD A
05 December 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: 02-Dec-2016
NAV PER SHARE: 61.6101
BASE CURRENCY: USD
NUMBER OF SHARES IN ISSUE: 5936393
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 365741766.37
ASSETS UNDER MANAGEMENT PER SUBFUND: 820640434.8
This information is provided by RNS
The company news service from the London Stock Exchange
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December 05, 2016 04:06 ET (09:06 GMT)
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