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25 Apr 2017 08:05
RNS Number : 2228D
UBS ETF CMCI Composite SF USD A
25 April 2017
| COMPANY ID: | 120551 |
| FUND: | UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc |
| SHORT LISTING NAME: | UBS ETF CCGBAS |
| LONG LISTING NAME: | UBS ETF CMCI Composite SF USD A |
| ISIN CODE: | IE00B53H0131 |
| TRADING CURRENCY: | GBP |
| COB DATE: | 24-Apr-2017 |
| NAV PER SHARE: | 59.9051 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 7167113 |
| ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 429346620.98 |
| ASSETS UNDER MANAGEMENT PER SUBFUND: | 1127033404.23 |
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UBS CMCI Composite SF UCITS ETF USD acc (UC15)
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