11 Mar 2015 08:06
RNS Number : 1265H
UBS ETF CMCI Composite GBP A-ACC
11 March 2015
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: | 10-Mar-2015 |
NAV PER SHARE: | 97.5609 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 20000 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 1951218.39 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 474370082.2 |
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