UBS ETFS PLC - CMCI Composite SF US Net Asset Value(s) (9671V)
February 03 2017 - 2:06AM
UK Regulatory
TIDMUC14
RNS Number : 9671V
UBS ETFS PLC - CMCI Composite SF US
03 February 2017
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: 02-Feb-2017
NAV PER SHARE: 63.5892
BASE CURRENCY: USD
NUMBER OF SHARES IN ISSUE: 6484933
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 412371701.53
ASSETS UNDER MANAGEMENT PER SUBFUND: 991995258.89
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVVXLBBDLFBBBQ
(END) Dow Jones Newswires
February 03, 2017 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