UBS ETFS PLC - CMCI Composite SF US Net Asset Value(s) (7727H)
June 12 2017 - 2:05AM
UK Regulatory
TIDMUC14
RNS Number : 7727H
UBS ETFS PLC - CMCI Composite SF US
12 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: 09-Jun-2017
NAV PER SHARE: 58.3773
BASE CURRENCY: USD
NUMBER OF SHARES IN ISSUE: 6243114
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 364456138.9
ASSETS UNDER MANAGEMENT PER SUBFUND: 1039655955.
This information is provided by RNS
The company news service from the London Stock Exchange
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June 12, 2017 03:05 ET (07:05 GMT)
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