UBS ETF CMCI Composite SF USD A Net Asset Value(s) (3636A)
March 23 2017 - 9:24AM
UK Regulatory
TIDMUC15
RNS Number : 3636A
UBS ETF CMCI Composite SF USD A
23 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: 22-Mar-2017
NAV PER SHARE: 60.5927
BASE CURRENCY: USD
NUMBER OF SHARES IN ISSUE: 7092113
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 429730275.38
ASSETS UNDER MANAGEMENT PER SUBFUND: 1106586295.81
This information is provided by RNS
The company news service from the London Stock Exchange
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March 23, 2017 10:24 ET (14:24 GMT)
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