UBS ETFS PLC - CMCI Composite SF US Net Asset Value(s) (4475Y)
March 03 2017 - 2:06AM
UK Regulatory
TIDMUC14
RNS Number : 4475Y
UBS ETFS PLC - CMCI Composite SF US
03 March 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-Mar-2017
NAV PER SHARE: 62.869
BASE CURRENCY: USD
NUMBER OF SHARES IN ISSUE: 6872113
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 432042872.19
ASSETS UNDER MANAGEMENT PER SUBFUND: 1014118448.96
This information is provided by RNS
The company news service from the London Stock Exchange
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March 03, 2017 03:06 ET (08:06 GMT)
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