24 Jun 2016 08:06
RNS Number : 1755C
UBS ETF CMCI Composite SF USD A
24 June 2016
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: | 23-Jun-2016 |
NAV PER SHARE: | 60.2319 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 5690700 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 342761673.33 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 686271574.83 |
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