3 Jun 2016 08:06
RNS Number : 1331A
UBS ETF CMCI Composite SF USD A
03 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: | 02-Jun-2016 |
NAV PER SHARE: | 58.7796 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 5031981 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 295777830.39 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 603619546.73 |
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