12 May 2016 08:06
RNS Number : 0297Y
UBS ETF CMCI Composite GBP A-ACC
12 May 2016
Â
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 | 11-May-2016Â |
NAV PER SHARE:Â | 83.0626Â |
BASE CURRENCY:Â | GBPÂ |
NUMBER OF SHARES IN ISSUE:Â | 20252Â |
ASSETS UNDER MANAGEMENT PER SHARE CLASS:Â | 1682183.78Â |
ASSETS UNDER MANAGEMENT PER SUBFUND:Â | 587385969.22Â |
This information is provided by RNS
The company news service from the London Stock Exchange
Â
ENDÂ
Â
NAVGGUQUAUPQUMP