10 May 2016 08:06
RNS Number : 7469X
UBS ETF CMCI Composite SF USD A
10 May 2016
| COMPANY ID: | 120551 |
| FUND: | UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc |
| SHORT LISTING NAME: | UBS ETF CCGBAS |
| LONG LISTING NAME: | UBS ETF CMCI Composite SF USD A |
| ISIN CODE: | IE00B53H0131 |
| TRADING CURRENCY: | GBP |
| COB DATE: | 09-May-2016 |
| NAV PER SHARE: | 55.5267 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 5031981 |
| ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 279409299.39 |
| ASSETS UNDER MANAGEMENT PER SUBFUND: | 566088373.78 |
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