27 Sep 2013 14:24
RNS Number : 1425P
UBS ETF CMCI Composite SF USD A
27 September 2013
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FUND: | UBS ETFs plc CMCI Composite SF (USD) A acc |
ISIN CODE: | IE00B53H0131 |
COB DATE: | 26-Sep-2013 |
NAV PER SHARE: | 89.9869 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 577082 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 51929820.22 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 349994370.7 |
This information is provided by RNS
The company news service from the London Stock Exchange
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