25 Sep 2013 08:47
RNS Number : 8447O
UBS ETF CMCI Composite SF USD A
25 September 2013
FUND: | UBS ETFs plc CMCI Composite SF (USD) A acc |
ISIN CODE: | IE00B53H0131 |
COB DATE: | 24‑Sep‑2013 |
NAV PER SHARE: | 89.2163 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 577082 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 51485120.83 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 347046791.5 |
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