27 Jun 2017 08:05
RNS Number : 2552J
UBS ETF CMCI Composite GBP A-ACC
27 June 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: | 26-Jun-2017 |
NAV PER SHARE: | 80.619 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 29850 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 2406477.15 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 1008832886. |
This information is provided by RNS
The company news service from the London Stock Exchange