26 Sep 2016 08:06
RNS Number : 7856K
UBS ETFS PLC - CMCI Composite SF US
26 September 2016
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: | 23-Sep-2016 |
NAV PER SHARE: | 57.8937 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 5659275 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 327636369.06 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 736515452.29 |
This information is provided by RNS
The company news service from the London Stock Exchange