7 Apr 2017 08:05
RNS Number : 9002B
UBS ETF CMCI Composite GBP A-ACC
07 April 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: | 06-Apr-2017 |
NAV PER SHARE: | 87.6401 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 32850 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 2878977.28 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 1129587926.48 |
This information is provided by RNS
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