UBS ETFS PLC - CMCI Composite SF US Net Asset Value(s) (2091B)
01 April 2017 - 12:05AM
UK Regulatory
TIDMUC14
RNS Number : 2091B
UBS ETFS PLC - CMCI Composite SF US
31 March 2017
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: 30-Mar-2017
NAV PER SHARE: 61.2228
BASE CURRENCY: USD
NUMBER OF SHARES IN ISSUE: 7117113
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 435729585.78
ASSETS UNDER MANAGEMENT PER SUBFUND: 1123043377.92
This information is provided by RNS
The company news service from the London Stock Exchange
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March 31, 2017 09:05 ET (13:05 GMT)
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