2 Dec 2013 08:26
RNS Number : 4030U
UBS ETF CMCI Composite SF USD A
02 December 2013
FUND: | UBS ETFs plc CMCI Composite SF (USD) A acc |
ISIN CODE: | IE00B53H0131 |
COB DATE: | 29-Nov-2013 |
NAV PER SHARE: | 88.0525 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 973229 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 85695246.52 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 397976321.3 |
This information is provided by RNS
The company news service from the London Stock Exchange