UBS ETF CMCI Composite SF USD A Net Asset Value(s) (9248W)
February 15 2017 - 2:06AM
UK Regulatory
TIDMUC15
RNS Number : 9248W
UBS ETF CMCI Composite SF USD A
15 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: 14-Feb-2017
NAV PER SHARE: 63.9229
BASE CURRENCY: USD
NUMBER OF SHARES IN ISSUE: 6514933
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 416453410.67
ASSETS UNDER MANAGEMENT PER SUBFUND: 990764105.41
This information is provided by RNS
The company news service from the London Stock Exchange
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February 15, 2017 03:06 ET (08:06 GMT)
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