UBS ETF CMCI Composite SF USD A Net Asset Value(s) (6600G)
May 31 2017 - 2:05AM
UK Regulatory
TIDMUC15
RNS Number : 6600G
UBS ETF CMCI Composite SF USD A
31 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: 30-May-2017
NAV PER SHARE: 59.3083
BASE CURRENCY: USD
NUMBER OF SHARES IN ISSUE: 7147113
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 423883121.94
ASSETS UNDER MANAGEMENT PER SUBFUND: 1108735328.75
This information is provided by RNS
The company news service from the London Stock Exchange
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May 31, 2017 03:05 ET (07:05 GMT)
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