UBS ETFS PLC - CMCI Composite SF US Net Asset Value(s) (8482M)
January 25 2016 - 4:06AM
UK Regulatory
TIDMUC14
RNS Number : 8482M
UBS ETFS PLC - CMCI Composite SF US
25 January 2016
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: 22-Jan-2016
NAV PER SHARE: 50.2881
BASE CURRENCY: USD
NUMBER OF SHARES IN ISSUE: 4674981
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 235095912.03
ASSETS UNDER MANAGEMENT PER SUBFUND: 435327914.58
This information is provided by RNS
The company news service from the London Stock Exchange
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January 25, 2016 05:06 ET (10:06 GMT)
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