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21 Nov 2016 08:06
RNS Number : 6784P
UBS ETF CMCI Composite GBP A-ACC
21 November 2016
| 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: | 18-Nov-2016 |
| NAV PER SHARE: | 84.3724 |
| BASE CURRENCY: | GBP |
| NUMBER OF SHARES IN ISSUE: | 26850 |
| ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 2265398.94 |
| ASSETS UNDER MANAGEMENT PER SUBFUND: | 741791257.57 |
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UBS CMCI Composite SF UCITS ETF hGBP acc (UC90)
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