26 Jul 2013 14:30
RNS Number : 2777K
UBS ETF CMCI Composite SF USD A
26 July 2013
FUND: | UBS ETFs plc CMCI Composite SF (USD) A acc |
ISIN CODE: | IE00B53H0131 |
COB DATE: | 25-Jul-2013 |
NAV PER SHARE: | 89.0222 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 416082 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 37040535.03 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 307800918.9 |
This information is provided by RNS
The company news service from the London Stock Exchange