UBS ETF CMCI Composite SF USD A Net Asset Value(s) (9598E)
July 22 2016 - 2:06AM
UK Regulatory
TIDMUC15
RNS Number : 9598E
UBS ETF CMCI Composite SF USD A
22 July 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: 21-Jul-2016
NAV PER SHARE: 58.249
BASE CURRENCY: USD
NUMBER OF SHARES IN ISSUE: 5410700
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 315167864.3
ASSETS UNDER MANAGEMENT PER SUBFUND: 642588966.49
This information is provided by RNS
The company news service from the London Stock Exchange
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July 22, 2016 03:06 ET (07:06 GMT)
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