UBS ETF CMCI Composite SF USD A Net Asset Value(s) (3721Z)
March 14 2017 - 3:06AM
UK Regulatory
TIDMUC15
RNS Number : 3721Z
UBS ETF CMCI Composite SF USD A
14 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: 13-Mar-2017
NAV PER SHARE: 60.6602
BASE CURRENCY: USD
NUMBER OF SHARES IN ISSUE: 6972113
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 422929769.
ASSETS UNDER MANAGEMENT PER SUBFUND: 1070315022.58
This information is provided by RNS
The company news service from the London Stock Exchange
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March 14, 2017 04:06 ET (08:06 GMT)
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