4 Apr 2016 11:06
RNS Number : 0592U
UBS ETF CMCI Composite SF USD A
04 April 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: | 01-Apr-2016 |
NAV PER SHARE: | 53.0531 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 4631981 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 245740951.19 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 472725016.72 |
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