2 Oct 2013 08:26
RNS Number : 5133P
UBS ETF CMCI Composite SF USD A
02 October 2013
FUND: | UBS ETFs plc CMCI Composite SF (USD) A acc |
ISIN CODE: | IE00B53H0131 |
COB DATE: | 01-Oct-2013 |
NAV PER SHARE: | 88.9477 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 577082 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 51330116.61 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 346968218.9 |
This information is provided by RNS
The company news service from the London Stock Exchange