5 Sep 2013 08:26
RNS Number : 2993N
UBS ETF CMCI Composite SF USD A
05 September 2013
FUND: | UBS ETFs plc CMCI Composite SF (USD) A acc |
ISIN CODE: | IE00B53H0131 |
COB DATE: | 04-Sep-2013 |
NAV PER SHARE: | 90.723 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 416082 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 37748207.28 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 314563344.2 |
This information is provided by RNS
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