UBS ETF CMCI Composite SF USD A Net Asset Value(s) (8499D)
May 02 2017 - 2:06AM
UK Regulatory
TIDMUC15
RNS Number : 8499D
UBS ETF CMCI Composite SF USD A
02 May 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: 28-Apr-2017
NAV PER SHARE: 59.9413
BASE CURRENCY: USD
NUMBER OF SHARES IN ISSUE: 7167113
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 429606070.47
ASSETS UNDER MANAGEMENT PER SUBFUND: 1128777375.34
This information is provided by RNS
The company news service from the London Stock Exchange
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