UBS ETF CMCI Composite SF USD A Net Asset Value(s) (9656Y)
March 09 2017 - 2:06AM
UK Regulatory
TIDMUC15
RNS Number : 9656Y
UBS ETF CMCI Composite SF USD A
09 March 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: 08-Mar-2017
NAV PER SHARE: 61.5066
BASE CURRENCY: USD
NUMBER OF SHARES IN ISSUE: 7092113
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 436211757.44
ASSETS UNDER MANAGEMENT PER SUBFUND: 1076586786.74
This information is provided by RNS
The company news service from the London Stock Exchange
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March 09, 2017 03:06 ET (08:06 GMT)
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