3 Mar 2017 08:06
RNS Number : 4474Y
UBS ETF CMCI Composite GBP A-ACC
03 March 2017
| COMPANY ID: | 122703 |
| FUND: | UBS ETFs plc - CMCI Composite SF UCITS ETF (GBP) A-acc |
| SHORT LISTING NAME: | UBS CMCI Composite £ |
| LONG LISTING NAME: | UBS ETF CMCI Composite GBP A-ACC |
| ISIN CODE: | IE00B50XJX92 |
| TRADING CURRENCY: | GBP |
| COB DATE: | 02-Mar-2017 |
| NAV PER SHARE: | 89.7653 |
| BASE CURRENCY: | GBP |
| NUMBER OF SHARES IN ISSUE: | 39850 |
| ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 3577147.21 |
| ASSETS UNDER MANAGEMENT PER SUBFUND: | 1014118448.96 |
This information is provided by RNS
The company news service from the London Stock Exchange
Ubsetf Ccgbas (UC90)