4 Jul 2013 08:16
RNS Number : 5963I
UBS ETF CMCI Composite SF USD A
04 July 2013
FUND: | UBS ETFs plc CMCI Composite SF (USD) A acc |
ISIN CODE: | IE00B53H0131 |
COB DATE: | 03-Jul-2013 |
NAV PER SHARE: | 88.3219 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 404494 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 35725678.62 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 281466037.7 |
This information is provided by RNS
The company news service from the London Stock Exchange