23 May 2016 08:06
RNS Number : 9702Y
UBS ETF CMCI Composite GBP A-ACC
23 May 2016
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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 | 20-May-2016Â |
| NAV PER SHARE:Â | 83.2783Â |
| BASE CURRENCY:Â | GBPÂ |
| NUMBER OF SHARES IN ISSUE:Â | 28252Â |
| ASSETS UNDER MANAGEMENT PER SHARE CLASS:Â | 2352778.54Â |
| ASSETS UNDER MANAGEMENT PER SUBFUND:Â | 590380952.26Â |
This information is provided by RNS
The company news service from the London Stock Exchange
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