14 Jul 2016 08:06
RNS Number : 1658E
UBS ETF CMCI Composite SF USD A
14 July 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: | 13-Jul-2016 |
NAV PER SHARE: | 59.2888 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 5410700 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 320793910.16 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 656451869.92 |
This information is provided by RNS
The company news service from the London Stock Exchange