17 Aug 2016 08:06
RNS Number : 4001H
UBS ETF CMCI Composite SF USD A
17 August 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: | 16-Aug-2016 |
NAV PER SHARE: | 58.8598 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 5410700 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 318472719.86 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 666740069.42 |
This information is provided by RNS
The company news service from the London Stock Exchange