18 Jun 2013 08:20
RNS Number : 2729H
UBS ETF CMCI Composite SF USD A
18 June 2013
FUND: | UBS ETFs plc CMCI Composite SF (USD) A acc |
ISIN CODE: | IE00B53H0131 |
COB DATE: | 17-Jun-2013 |
NAV PER SHARE: | 90.3537 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 404494 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 36547529.53 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 320769992.4 |
This information is provided by RNS
The company news service from the London Stock Exchange