16 Mar 2017 08:06
RNS Number : 6508Z
UBS ETF CMCI Composite SF USD A
16 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: | 15-Mar-2017 |
NAV PER SHARE: | 60.7961 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 7022113 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 426917084.16 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 1073879442.74 |
This information is provided by RNS
The company news service from the London Stock Exchange