UBS ETFS PLC - CMCI Composite SF US Net Asset Value(s) (7728B)
October 09 2015 - 2:06AM
UK Regulatory
TIDMUC14
RNS Number : 7728B
UBS ETFS PLC - CMCI Composite SF US
09 October 2015
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: 08-Oct-2015
NAV PER SHARE: 60.823
BASE CURRENCY: USD
NUMBER OF SHARES IN ISSUE: 4667514
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 283892204.02
ASSETS UNDER MANAGEMENT PER SUBFUND: 496724687.81
This information is provided by RNS
The company news service from the London Stock Exchange
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October 09, 2015 03:06 ET (07:06 GMT)
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