8 Jun 2016 08:05
RNS Number : 5680A
UBS ETF CMCI Composite GBP A-ACC
08 June 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: | 07-Jun-2016 |
NAV PER SHARE: | 86.485 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 23252 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 2010949.22 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 622418637.15 |
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