7 Mar 2017 08:06
RNS Number : 7145Y
UBS ETF CMCI Composite SF USD A
07 March 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-Mar-2017 |
NAV PER SHARE: | 62.8932 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 7092113 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 446045681.33 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 1100567090.11 |
This information is provided by RNS
The company news service from the London Stock Exchange