TIDMUC15

RNS Number : 3842H

UBS ETF CMCI Composite SF USD A

07 June 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:                                                                             06-Jun-2017 
NAV PER SHARE:                                                                             58.232 
BASE CURRENCY:                                                                                USD 
NUMBER OF SHARES IN ISSUE:                                                                6243114 
ASSETS UNDER MANAGEMENT PER SHARE CLASS:                                              363549014.5 
ASSETS UNDER MANAGEMENT PER SUBFUND:                                                  1042197147.

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVOKODKOBKKPAK

(END) Dow Jones Newswires

June 07, 2017 03:06 ET (07:06 GMT)

Ubsetf Ccusas (LSE:UC14)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Ubsetf Ccusas Charts.
Ubsetf Ccusas (LSE:UC14)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Ubsetf Ccusas Charts.