1 Apr 2015 08:06
RNS Number : 1197J
UBS ETF CMCI Composite GBP A-ACC
01 April 2015
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COMPANY ID:Â | 122703Â |
FUND: | UBS ETFs plc - CMCI Composite SF UCITS ETF (GBP) A-acc |
SHORT LISTING NAME: | UBS CMCI Composite £ |
LONG LISTING NAME:Â | UBS ETF CMCI Composite GBP A-ACCÂ |
ISIN CODE:Â | IE00B50XJX92Â |
TRADING CURRENCY:Â | GBPÂ |
COB DATE:Â | 31-Mar-2015Â |
NAV PER SHARE:Â | 96.5628Â |
BASE CURRENCY:Â | GBPÂ |
NUMBER OF SHARES IN ISSUE:Â | 20000Â |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 1931256. |
ASSETS UNDER MANAGEMENT PER SUBFUND:Â | 472983134.5Â |
This information is provided by RNS
The company news service from the London Stock Exchange
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