UBS ETF CMCI Composite SF USD A Net Asset Value(s) (2113G)
25 May 2017 - 5:05PM
UK Regulatory
TIDMUC15
RNS Number : 2113G
UBS ETF CMCI Composite SF USD A
25 May 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: 24-May-2017
NAV PER SHARE: 60.2979
BASE CURRENCY: USD
NUMBER OF SHARES IN ISSUE: 7107113
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 428543989.
ASSETS UNDER MANAGEMENT PER SUBFUND: 1120863675.
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVOKPDKOBKKPPB
(END) Dow Jones Newswires
May 25, 2017 03:05 ET (07:05 GMT)
Ubsetf Ccusas (LSE:UC14)
Historical Stock Chart
From Jun 2024 to Jul 2024
Ubsetf Ccusas (LSE:UC14)
Historical Stock Chart
From Jul 2023 to Jul 2024