5 Dec 2013 08:29
RNS Number : 7799U
UBS ETF CMCI Composite SF USD A
05 December 2013
FUND: | UBS ETFs plc CMCI Composite SF (USD) A acc |
ISIN CODE: | IE00B53H0131 |
COB DATE: | 04-Dec-2013 |
NAV PER SHARE: | 88.6298 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 973229 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 86257091.63 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 399928031.7 |
This information is provided by RNS
The company news service from the London Stock Exchange