24 Nov 2016 08:06
RNS Number : 0359Q
UBS ETF CMCI Composite GBP A-ACC
24 November 2016
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: | 23-Nov-2016 |
NAV PER SHARE: | 87.0253 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 26850 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 2336629.3 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 805390226.55 |
This information is provided by RNS
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