2 Dec 2015 08:08
RNS Number : 6975H
UBS ETF CMCI Composite SF USD A
02 December 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 | 01-Dec-2015Â |
NAV PER SHARE:Â | 55.8905Â |
BASE CURRENCY:Â | USDÂ |
NUMBER OF SHARES IN ISSUE:Â | 4547214Â |
ASSETS UNDER MANAGEMENT PER SHARE CLASS:Â | 254146064.07Â |
ASSETS UNDER MANAGEMENT PER SUBFUND:Â | 427641321.29Â |
This information is provided by RNS
The company news service from the London Stock Exchange
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