5 Aug 2013 14:44
RNS Number : 9782K
UBS ETF CMCI Composite SF USD A
05 August 2013
FUND: | UBS ETFs plc CMCI Composite SF (USD) A acc |
ISIN CODE: | IE00B53H0131 |
COB DATE: | 01-Aug-2013 |
NAV PER SHARE: | 88.7518 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 416082 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 36928026.45 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 306846422.6 |
This information is provided by RNS
The company news service from the London Stock Exchange