UBS ETF CMCI Composite SF USD A Net Asset Value(s) (7029S)
March 21 2016 - 3:06AM
UK Regulatory
TIDMUC15
RNS Number : 7029S
UBS ETF CMCI Composite SF USD A
21 March 2016
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: 18-Mar-2016
NAV PER SHARE: 54.8813
BASE CURRENCY: USD
NUMBER OF SHARES IN ISSUE: 4606981
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 252837106.4
ASSETS UNDER MANAGEMENT PER SUBFUND: 494374001.4
This information is provided by RNS
The company news service from the London Stock Exchange
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March 21, 2016 04:06 ET (08:06 GMT)
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