6 Jan 2017 08:06
RNS Number : 5218T
UBS ETF CMCI Composite GBP A-ACC
06 January 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: | 05-Jan-2017 |
| NAV PER SHARE: | 89.1974 |
| BASE CURRENCY: | GBP |
| NUMBER OF SHARES IN ISSUE: | 36850 |
| ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 3286924.19 |
| ASSETS UNDER MANAGEMENT PER SUBFUND: | 878268682.39 |
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