UBS ETF CMCI Composite SF USD A Net Asset Value(s) (2027W)
February 07 2017 - 2:06AM
UK Regulatory
TIDMUC15
RNS Number : 2027W
UBS ETF CMCI Composite SF USD A
07 February 2017
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: 06-Feb-2017
NAV PER SHARE: 63.3086
BASE CURRENCY: USD
NUMBER OF SHARES IN ISSUE: 6484933
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 410552029.33
ASSETS UNDER MANAGEMENT PER SUBFUND: 986130212.99
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVOKODKFBKKABK
(END) Dow Jones Newswires
February 07, 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