UBS ETFS PLC - CMCI Composite SF US Net Asset Value(s) (3120B)
03 April 2017 - 5:05PM
UK Regulatory
TIDMUC14
RNS Number : 3120B
UBS ETFS PLC - CMCI Composite SF US
03 April 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: 31-Mar-2017
NAV PER SHARE: 61.1021
BASE CURRENCY: USD
NUMBER OF SHARES IN ISSUE: 7117113
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 434870550.2
ASSETS UNDER MANAGEMENT PER SUBFUND: 1119395564.
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVDXLBBDZFBBBE
(END) Dow Jones Newswires
April 03, 2017 03:05 ET (07:05 GMT)
Ubsetf Ccusas (LSE:UC14)
Historical Stock Chart
From Aug 2024 to Sep 2024
Ubsetf Ccusas (LSE:UC14)
Historical Stock Chart
From Sep 2023 to Sep 2024