6 Mar 2015 08:06
RNS Number : 7474G
UBS ETF CMCI Composite SF USD A
06 March 2015
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: | 05-Mar-2015 |
NAV PER SHARE: | 69.0099 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 4006671 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 276499965.1 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 460239976.3 |
This information is provided by RNS
The company news service from the London Stock Exchange