UBS ETFS PLC - CMCI Composite SF US Net Asset Value(s) (0283C)
April 10 2017 - 2:05AM
UK Regulatory
TIDMUC14
RNS Number : 0283C
UBS ETFS PLC - CMCI Composite SF US
10 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: 07-Apr-2017
NAV PER SHARE: 61.5761
BASE CURRENCY: USD
NUMBER OF SHARES IN ISSUE: 7167113
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 441322866.8
ASSETS UNDER MANAGEMENT PER SUBFUND: 1129865374.
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVDBLBFDZFBBBE
(END) Dow Jones Newswires
April 10, 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