18 May 2017 08:05
RNS Number : 5179F
UBS ETF CMCI Composite SF USD A
18 May 2017
Â
COMPANY ID:Â | 120551Â |
FUND: | UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc |
SHORT LISTING NAME:Â | UBS ETF CCGBASÂ |
LONG LISTING NAME:Â | UBS ETF CMCI Composite SF USD AÂ |
ISIN CODE:Â | IE00B53H0131Â |
TRADING CURRENCY:Â | GBPÂ |
COB DATE:Â | 17-May-2017Â |
NAV PER SHARE:Â | 59.8509Â |
BASE CURRENCY:Â | USDÂ |
NUMBER OF SHARES IN ISSUE:Â | 7107113Â |
ASSETS UNDER MANAGEMENT PER SHARE CLASS:Â | 425367109.5Â |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 1110933066. |
This information is provided by RNS
The company news service from the London Stock Exchange
Â
ENDÂ
Â
NAVOKFDKOBKKPPD