5 Sep 2016 08:06
RNS Number : 9199I
UBS ETFS PLC - CMCI Composite SF US
05 September 2016
| COMPANY ID: | 121154 |
| FUND: | UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc |
| SHORT LISTING NAME: | UBS ETFS CCUSAS $ |
| LONG LISTING NAME: | UBS ETFS PLC - CMCI Composite SF US |
| ISIN CODE: | IE00B53H0131 |
| TRADING CURRENCY: | USD |
| COB DATE: | 02-Sep-2016 |
| NAV PER SHARE: | 56.8677 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 5525700 |
| ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 314233849.89 |
| ASSETS UNDER MANAGEMENT PER SUBFUND: | 662578763.1 |
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Ubsetf Ccusas (UC14)