UBS ETFS PLC - CMCI Composite SF US Net Asset Value(s) (3025R)
December 08 2016 - 2:06AM
UK Regulatory
TIDMUC14
RNS Number : 3025R
UBS ETFS PLC - CMCI Composite SF US
08 December 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: 07-Dec-2016
NAV PER SHARE: 61.7161
BASE CURRENCY: USD
NUMBER OF SHARES IN ISSUE: 5886393
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 363285219.03
ASSETS UNDER MANAGEMENT PER SUBFUND: 825756807.59
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVVVLBBQLFBFBQ
(END) Dow Jones Newswires
December 08, 2016 03:06 ET (08:06 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