17 Sep 2013 14:26
RNS Number : 2202O
UBS ETF CMCI Composite SF USD A
17 September 2013
FUND: | UBS ETFs plc CMCI Composite SF (USD) A acc |
ISIN CODE: | IE00B53H0131 |
COB DATE: | 16-Sep-2013 |
NAV PER SHARE: | 89.7839 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 427082 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 38345087.58 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 326095427.3 |
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