UBS ETF CMCI Composite SF USD A Net Asset Value(s) (4368E)
May 08 2017 - 2:06AM
UK Regulatory
TIDMUC15
RNS Number : 4368E
UBS ETF CMCI Composite SF USD A
08 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: 05-May-2017
NAV PER SHARE: 58.691
BASE CURRENCY: USD
NUMBER OF SHARES IN ISSUE: 7067113
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 414775929.08
ASSETS UNDER MANAGEMENT PER SUBFUND: 1103204440.6
This information is provided by RNS
The company news service from the London Stock Exchange
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May 08, 2017 03:06 ET (07:06 GMT)
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