18 Nov 2016 08:06
RNS Number : 5507P
UBS ETF CMCI Composite GBP A-ACC
18 November 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 | 17-Nov-2016Â |
NAV PER SHARE:Â | 84.4225Â |
BASE CURRENCY:Â | GBPÂ |
NUMBER OF SHARES IN ISSUE:Â | 26850Â |
ASSETS UNDER MANAGEMENT PER SHARE CLASS:Â | 2266744.13Â |
ASSETS UNDER MANAGEMENT PER SUBFUND:Â | 745523709.89Â |
This information is provided by RNS
The company news service from the London Stock Exchange
Â
ENDÂ
Â
NAVGGGQUGUPQURR