23 Jun 2015 08:06
RNS Number : 9238Q
UBS ETF CMCI Composite SF USD A
23 June 2015
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: | 22-Jun-2015 |
NAV PER SHARE: | 67.6803 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 5097377 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 344992004.58 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 565412333.83 |
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