24 Aug 2015 08:06
RNS Number : 8459W
UBS ETF CMCI Composite SF USD A
24 August 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: | 21-Aug-2015 |
NAV PER SHARE: | 58.142 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 5012007 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 291408111.1 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 487342727. |
This information is provided by RNS
The company news service from the London Stock Exchange