UBS ETFS PLC - CMCI Composite SF US Net Asset Value(s) (7972I)
September 02 2016 - 2:06AM
UK Regulatory
TIDMUC14
RNS Number : 7972I
UBS ETFS PLC - CMCI Composite SF US
02 September 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: 01-Sep-2016
NAV PER SHARE: 56.3013
BASE CURRENCY: USD
NUMBER OF SHARES IN ISSUE: 5525700
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 311104093.41
ASSETS UNDER MANAGEMENT PER SUBFUND: 656453143.94
This information is provided by RNS
The company news service from the London Stock Exchange
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September 02, 2016 03:06 ET (07:06 GMT)
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