UBS ETF CMCI Composite SF USD A Net Asset Value(s) (4257R)
09 December 2016 - 7:06PM
UK Regulatory
TIDMUC15
RNS Number : 4257R
UBS ETF CMCI Composite SF USD A
09 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: 08-Dec-2016
NAV PER SHARE: 61.6245
BASE CURRENCY: USD
NUMBER OF SHARES IN ISSUE: 5886393
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 362746025.43
ASSETS UNDER MANAGEMENT PER SUBFUND: 818887714.15
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVAKCDKFBDKABK
(END) Dow Jones Newswires
December 09, 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