26 Apr 2017 08:05
RNS Number : 3627D
UBS ETF CMCI Composite SF USD A
26 April 2017
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: | 25-Apr-2017 |
NAV PER SHARE: | 60.1322 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 7167113 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 430974272.34 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 1134506592.35 |
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