30 Jun 2016 08:06
RNS Number : 7558C
UBS ETF CMCI Composite SF USD A
30 June 2016
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: | 29-Jun-2016 |
NAV PER SHARE: | 60.7964 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 5440700 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 330774973.48 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 669158534.3 |
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