29 Sep 2015 08:07
RNS Number : 5039A
UBS ETF CMCI Composite SF USD A
29 September 2015
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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 | 28-Sep-2015Â |
NAV PER SHARE:Â | 58.2596Â |
BASE CURRENCY:Â | USDÂ |
NUMBER OF SHARES IN ISSUE:Â | 4667514Â |
ASSETS UNDER MANAGEMENT PER SHARE CLASS:Â | 271927498.6Â |
ASSETS UNDER MANAGEMENT PER SUBFUND:Â | 473213316.3Â |
This information is provided by RNS
The company news service from the London Stock Exchange
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