26 Sep 2016 08:06
RNS Number : 7856K
UBS ETFS PLC - CMCI Composite SF US
26 September 2016
Â
COMPANY ID:Â | 121154Â |
FUND: | UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc |
SHORT LISTING NAME:Â | UBS ETFS CCUSAS $Â |
LONG LISTING NAME:Â | UBS ETFS PLC - CMCI Composite SF USÂ |
ISIN CODE:Â | IE00B53H0131Â |
TRADING CURRENCY:Â | USDÂ |
COB DATE:Â | 23-Sep-2016Â |
NAV PER SHARE:Â | 57.8937Â |
BASE CURRENCY:Â | USDÂ |
NUMBER OF SHARES IN ISSUE:Â | 5659275Â |
ASSETS UNDER MANAGEMENT PER SHARE CLASS:Â | 327636369.06Â |
ASSETS UNDER MANAGEMENT PER SUBFUND:Â | 736515452.29Â |
This information is provided by RNS
The company news service from the London Stock Exchange
Â
ENDÂ
Â
NAVDQLBLQKFBBBQ