9 Sep 2013 08:36
RNS Number : 5041N
UBS ETF CMCI Composite SF USD A
09 September 2013
FUND: | UBS ETFs plc CMCI Composite SF (USD) A acc |
ISIN CODE: | IE00B53H0131 |
COB DATE: | 06-Sep-2013 |
NAV PER SHARE: | 91.3051 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 427082 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 38994764.72 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 317048351. |
This information is provided by RNS
The company news service from the London Stock Exchange