23 Apr 2015 08:07
RNS Number : 0910L
UBS ETF CMCI Composite SF USD A
23 April 2015
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: | 22-Apr-2015 |
NAV PER SHARE: | 68.8081 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 4826649 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 332112547.1 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 514231075.8 |
This information is provided by RNS
The company news service from the London Stock Exchange