UBS ETFS PLC - CMCI Composite SF US Net Asset Value(s) (6381H)
June 09 2017 - 2:05AM
UK Regulatory
TIDMUC14
RNS Number : 6381H
UBS ETFS PLC - CMCI Composite SF US
09 June 2017
COMPANY ID: 121154
FUND: UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc
SHORT LISTING NAME: UBS ETFS CCUSAS $
LONG LISTING NAME: UBS ETFS PLC - CMCI Composite SF US
ISIN CODE: IE00B53H0131
TRADING CURRENCY: USD
COB DATE: 08-Jun-2017
NAV PER SHARE: 58.1054
BASE CURRENCY: USD
NUMBER OF SHARES IN ISSUE: 6243114
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 362758636.2
ASSETS UNDER MANAGEMENT PER SUBFUND: 1037146207.
This information is provided by RNS
The company news service from the London Stock Exchange
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June 09, 2017 03:05 ET (07:05 GMT)
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