19 Nov 2013 14:19
RNS Number : 4204T
UBS ETF CMCI Composite SF USD A
19 November 2013
FUND: | UBS ETFs plc CMCI Composite SF (USD) A acc |
ISIN CODE: | IE00B53H0131 |
COB DATE: | 18-Nov-2013 |
NAV PER SHARE: | 87.2786 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 973229 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 84942064.6 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 391504244.4 |
This information is provided by RNS
The company news service from the London Stock Exchange