UBS ETFS PLC - CMCI Composite SF US Net Asset Value(s) (8334S)
28 December 2016 - 7:06PM
UK Regulatory
TIDMUC14
RNS Number : 8334S
UBS ETFS PLC - CMCI Composite SF US
28 December 2016
COMPANY ID: 121154
FUND: UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc
SHORT LISTING NAME: UBS ETFS CCUSAS $
LONG LISTING NAME: UBS ETFS PLC - CMCI Composite SF US
ISIN CODE: IE00B53H0131
TRADING CURRENCY: USD
COB DATE: 23-Dec-2016
NAV PER SHARE: 60.9384
BASE CURRENCY: USD
NUMBER OF SHARES IN ISSUE: 6284933
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 382993761.13
ASSETS UNDER MANAGEMENT PER SUBFUND: 852131216.38
This information is provided by RNS
The company news service from the London Stock Exchange
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December 28, 2016 03:06 ET (08:06 GMT)
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