UBS ETF CMCI Composite SF USD A Net Asset Value(s) (9695E)
May 12 2017 - 2:05AM
UK Regulatory
TIDMUC15
RNS Number : 9695E
UBS ETF CMCI Composite SF USD A
12 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: 11-May-2017
NAV PER SHARE: 59.119
BASE CURRENCY: USD
NUMBER OF SHARES IN ISSUE: 7107113
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 420165413.5
ASSETS UNDER MANAGEMENT PER SUBFUND: 1108232078.
This information is provided by RNS
The company news service from the London Stock Exchange
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May 12, 2017 03:05 ET (07:05 GMT)
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