UBS ETF CMCI Composite SF USD A Net Asset Value(s) (9889T)
12 January 2017 - 7:06PM
UK Regulatory
TIDMUC15
RNS Number : 9889T
UBS ETF CMCI Composite SF USD A
12 January 2017
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: 11-Jan-2017
NAV PER SHARE: 62.4142
BASE CURRENCY: USD
NUMBER OF SHARES IN ISSUE: 6364933
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 397262201.24
ASSETS UNDER MANAGEMENT PER SUBFUND: 878591341.77
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVOKBDKFBKKADD
(END) Dow Jones Newswires
January 12, 2017 03:06 ET (08:06 GMT)
Ubsetf Ccusas (LSE:UC14)
Historical Stock Chart
From Jul 2024 to Aug 2024
Ubsetf Ccusas (LSE:UC14)
Historical Stock Chart
From Aug 2023 to Aug 2024