27 Aug 2013 08:33
RNS Number : 5096M
UBS ETF CMCI Composite SF USD A
27 August 2013
FUND: | UBS ETFs plc CMCI Composite SF (USD) A acc |
ISIN CODE: | IE00B53H0131 |
COB DATE: | 23-Aug-2013 |
NAV PER SHARE: | 91.1359 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 416082 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 37920007.55 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 317985999.7 |
This information is provided by RNS
The company news service from the London Stock Exchange