24 May 2017 08:05
RNS Number : 0720G
UBS ETF CMCI Composite SF USD A
24 May 2017
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| COMPANY ID:Â | 120551Â |
| FUND: | UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc |
| SHORT LISTING NAME:Â | UBS ETF CCGBASÂ |
| LONG LISTING NAME:Â | UBS ETF CMCI Composite SF USD AÂ |
| ISIN CODE:Â | IE00B53H0131Â |
| TRADING CURRENCY:Â | GBPÂ |
| COB DATE:Â | 23-May-2017Â |
| NAV PER SHARE:Â | 60.539Â |
| BASE CURRENCY:Â | USDÂ |
| NUMBER OF SHARES IN ISSUE:Â | 7107113Â |
| ASSETS UNDER MANAGEMENT PER SHARE CLASS:Â | 430257513.9Â |
| ASSETS UNDER MANAGEMENT PER SUBFUND: | 1128420256. |
This information is provided by RNS
The company news service from the London Stock Exchange
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