UBS ETF CMCI Composite SF USD A Net Asset Value(s) (7139A)
March 28 2017 - 2:05AM
UK Regulatory
TIDMUC15
RNS Number : 7139A
UBS ETF CMCI Composite SF USD A
28 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: 27-Mar-2017
NAV PER SHARE: 60.288
BASE CURRENCY: USD
NUMBER OF SHARES IN ISSUE: 7117113
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 429076508.55
ASSETS UNDER MANAGEMENT PER SUBFUND: 1118288203.14
This information is provided by RNS
The company news service from the London Stock Exchange
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March 28, 2017 03:05 ET (07:05 GMT)
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