27 Mar 2015 08:07
RNS Number : 6661I
UBS ETF CMCI Composite GBP A-ACC
27 March 2015
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-Mar-2015 |
NAV PER SHARE: | 99.2677 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 20000 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 1985354. |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 494231201.5 |
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