29 Jun 2016 08:06
RNS Number : 6007C
UBS ETF CMCI Composite SF USD A
29 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: | 28-Jun-2016 |
NAV PER SHARE: | 59.8849 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 5690700 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 340787000.43 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 673304381.12 |
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