6 Apr 2017 08:05
RNS Number : 7705B
UBS ETF CMCI Composite GBP A-ACC
06 April 2017
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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 | 05-Apr-2017Â |
NAV PER SHARE:Â | 87.5925Â |
BASE CURRENCY:Â | GBPÂ |
NUMBER OF SHARES IN ISSUE:Â | 32850Â |
ASSETS UNDER MANAGEMENT PER SHARE CLASS:Â | 2877413.63Â |
ASSETS UNDER MANAGEMENT PER SUBFUND:Â | 687828254.4Â |
This information is provided by RNS
The company news service from the London Stock Exchange
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