7 Apr 2017 08:05
RNS Number : 9004B
UBS ETF CMCI Composite SF USD A
07 April 2017
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: | 06-Apr-2017 |
NAV PER SHARE: | 61.4322 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 7167113 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 440291519.23 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 1129587926.48 |
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