10 Oct 2016 08:06
RNS Number : 0840M
UBS ETFS PLC - CMCI Composite SF US
10 October 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: | 07-Oct-2016 |
| NAV PER SHARE: | 59.4123 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 5659275 |
| ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 336230544.08 |
| ASSETS UNDER MANAGEMENT PER SUBFUND: | 751853515.13 |
This information is provided by RNS
The company news service from the London Stock Exchange
Ubsetf Ccusas (UC14)