3 Dec 2015 08:10
RNS Number : 8537H
UBS ETF CMCI Composite SF USD A
03 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 | 02-Dec-2015Â |
NAV PER SHARE:Â | 55.1247Â |
BASE CURRENCY:Â | USDÂ |
NUMBER OF SHARES IN ISSUE:Â | 4711064Â |
ASSETS UNDER MANAGEMENT PER SHARE CLASS:Â | 259695989.68Â |
ASSETS UNDER MANAGEMENT PER SUBFUND:Â | 463521618.71Â |
This information is provided by RNS
The company news service from the London Stock Exchange
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