UBS ETFS PLC - CMCI Composite SF US Net Asset Value(s) (8400W)
February 14 2017 - 5:06AM
UK Regulatory
TIDMUC14
RNS Number : 8400W
UBS ETFS PLC - CMCI Composite SF US
14 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: 13-Feb-2017
NAV PER SHARE: 63.9114
BASE CURRENCY: USD
NUMBER OF SHARES IN ISSUE: 6514933
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 416378488.94
ASSETS UNDER MANAGEMENT PER SUBFUND: 992612167.84
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVFZLFFDLFBBBQ
(END) Dow Jones Newswires
February 14, 2017 06:06 ET (11:06 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