30 Aug 2016 07:00
RNS Number : 3364I
UBS ETF CMCI Composite SF USD A
29 August 2016
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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 | 26-Aug-2016Â |
NAV PER SHARE:Â | 58.2818Â |
BASE CURRENCY:Â | USDÂ |
NUMBER OF SHARES IN ISSUE:Â | 5500700Â |
ASSETS UNDER MANAGEMENT PER SHARE CLASS:Â | 320590697.26Â |
ASSETS UNDER MANAGEMENT PER SUBFUND:Â | 683064670.89Â |
This information is provided by RNS
The company news service from the London Stock Exchange
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