23 Aug 2013 14:23
RNS Number : 4169M
UBS ETF CMCI Composite SF USD A
23 August 2013
FUND: | UBS ETFs plc CMCI Composite SF (USD) A acc |
ISIN CODE: | IE00B53H0131 |
COB DATE: | 22-Aug-2013 |
NAV PER SHARE: | 90.3723 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 416082 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 37602287.33 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 314256043. |
This information is provided by RNS
The company news service from the London Stock Exchange