7 Sep 2016 08:06
RNS Number : 1703J
UBS ETF CMCI Composite SF USD A
07 September 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 | 06-Sep-2016Â |
NAV PER SHARE:Â | 57.0612Â |
BASE CURRENCY:Â | USDÂ |
NUMBER OF SHARES IN ISSUE:Â | 5525700Â |
ASSETS UNDER MANAGEMENT PER SHARE CLASS:Â | 315303072.84Â |
ASSETS UNDER MANAGEMENT PER SUBFUND:Â | 667407366.01Â |
This information is provided by RNS
The company news service from the London Stock Exchange
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