UBS ETFS PLC - CMCI Composite SF US Net Asset Value(s) (9003B)
April 07 2017 - 2:05AM
UK Regulatory
TIDMUC14
RNS Number : 9003B
UBS ETFS PLC - CMCI Composite SF US
07 April 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: 06-Apr-2017
NAV PER SHARE: 61.4322
BASE CURRENCY: USD
NUMBER OF SHARES IN ISSUE: 7167113
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 440291519.23
ASSETS UNDER MANAGEMENT PER SUBFUND: 1129587926.48
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVDDLBBDZFBBBE
(END) Dow Jones Newswires
April 07, 2017 03:05 ET (07:05 GMT)
Ubsetf Ccusas (LSE:UC14)
Historical Stock Chart
From Jun 2024 to Jul 2024
Ubsetf Ccusas (LSE:UC14)
Historical Stock Chart
From Jul 2023 to Jul 2024