4 Apr 2017 08:05
RNS Number : 4881B
UBS ETF CMCI Composite SF USD A
04 April 2017
Â
COMPANY ID:Â | 120551Â |
FUND: | UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc |
SHORT LISTING NAME:Â | UBS ETF CCGBASÂ |
LONG LISTING NAME:Â | UBS ETF CMCI Composite SF USD AÂ |
ISIN CODE:Â | IE00B53H0131Â |
TRADING CURRENCY:Â | GBPÂ |
COB DATE:Â | 03-Apr-2017Â |
NAV PER SHARE:Â | 60.7308Â |
BASE CURRENCY:Â | USDÂ |
NUMBER OF SHARES IN ISSUE:Â | 7167113Â |
ASSETS UNDER MANAGEMENT PER SHARE CLASS:Â | 435264506.18Â |
ASSETS UNDER MANAGEMENT PER SUBFUND:Â | 1114451233.13Â |
This information is provided by RNS
The company news service from the London Stock Exchange
Â
ENDÂ
Â
NAVOKQDKOBKKPQK