UBS ETF CMCI Composite SF USD A Net Asset Value(s) (2452Z)
13 March 2017 - 7:06PM
UK Regulatory
TIDMUC15
RNS Number : 2452Z
UBS ETF CMCI Composite SF USD A
13 March 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: 10-Mar-2017
NAV PER SHARE: 60.5639
BASE CURRENCY: USD
NUMBER OF SHARES IN ISSUE: 6942113
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 420441437.52
ASSETS UNDER MANAGEMENT PER SUBFUND: 1065539852.24
This information is provided by RNS
The company news service from the London Stock Exchange
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March 13, 2017 04:06 ET (08:06 GMT)
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