1 Jun 2016 08:05
RNS Number : 8398Z
UBS ETF CMCI Composite GBP A-ACC
01 June 2016
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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-May-2016Â |
NAV PER SHARE:Â | 84.1821Â |
BASE CURRENCY:Â | GBPÂ |
NUMBER OF SHARES IN ISSUE:Â | 28252Â |
ASSETS UNDER MANAGEMENT PER SHARE CLASS:Â | 2378312.69Â |
ASSETS UNDER MANAGEMENT PER SUBFUND:Â | 596624930.65Â |
This information is provided by RNS
The company news service from the London Stock Exchange
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