TIDMUC15

RNS Number : 6880M

UBS ETF CMCI Composite SF USD A

17 October 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:                                                                             14-Oct-2016 
NAV PER SHARE:                                                                            59.5168 
BASE CURRENCY:                                                                                USD 
NUMBER OF SHARES IN ISSUE:                                                                6097016 
ASSETS UNDER MANAGEMENT PER SHARE CLASS:                                              362874881.9 
ASSETS UNDER MANAGEMENT PER SUBFUND:                                                  773976324.1

This information is provided by RNS

The company news service from the London Stock Exchange

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October 17, 2016 05:06 ET (09:06 GMT)

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