UBS ETF CMCI Composite SF USD A Net Asset Value(s) (2257I)
August 26 2016 - 2:06AM
UK Regulatory
TIDMUC15
RNS Number : 2257I
UBS ETF CMCI Composite SF USD A
26 August 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: 25-Aug-2016
NAV PER SHARE: 58.341
BASE CURRENCY: USD
NUMBER OF SHARES IN ISSUE: 5500700
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 320916338.7
ASSETS UNDER MANAGEMENT PER SUBFUND: 683915857.7
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVAKADKOBKKAFB
(END) Dow Jones Newswires
August 26, 2016 03:06 ET (07:06 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