UBS ETFS PLC - CMCI Composite SF US Net Asset Value(s) (0904D)
April 24 2017 - 2:05AM
UK Regulatory
TIDMUC14
RNS Number : 0904D
UBS ETFS PLC - CMCI Composite SF US
24 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: 21-Apr-2017
NAV PER SHARE: 59.99
BASE CURRENCY: USD
NUMBER OF SHARES IN ISSUE: 7167113
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 429955108.87
ASSETS UNDER MANAGEMENT PER SUBFUND: 1120658571.17
This information is provided by RNS
The company news service from the London Stock Exchange
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April 24, 2017 03:05 ET (07:05 GMT)
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