21 Nov 2013 14:20
RNS Number : 6518T
UBS ETF CMCI Composite SF USD A
21 November 2013
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FUND: | UBS ETFs plc CMCI Composite SF (USD) A acc |
ISIN CODE: | IE00B53H0131 |
COB DATE: | 20-Nov-2013 |
NAV PER SHARE: | 87.2784 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 973229 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 84941869.95 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 391865791.4 |
This information is provided by RNS
The company news service from the London Stock Exchange
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