18 Nov 2013 14:18
RNS Number : 3079T
UBS ETF CMCI Composite SF USD A
18 November 2013
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FUND: | UBS ETFs plc CMCI Composite SF (USD) A acc |
ISIN CODE: | IE00B53H0131 |
COB DATE: | 15-Nov-2013 |
NAV PER SHARE: | 87.6812 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 973229 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 85333886.59 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 392430908.7 |
This information is provided by RNS
The company news service from the London Stock Exchange
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