6 Feb 2017 08:06
RNS Number : 0850W
UBS ETF CMCI Composite GBP A-ACC
06 February 2017
COMPANY ID: | 122703 |
FUND: | UBS ETFs plc - CMCI Composite SF UCITS ETF (GBP) A-acc |
SHORT LISTING NAME: | UBS CMCI Composite £ |
LONG LISTING NAME: | UBS ETF CMCI Composite GBP A-ACC |
ISIN CODE: | IE00B50XJX92 |
TRADING CURRENCY: | GBP |
COB DATE: | 03-Feb-2017 |
NAV PER SHARE: | 90.5259 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 36850 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 3335879.41 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 988965697.87 |
This information is provided by RNS
The company news service from the London Stock Exchange