24 Oct 2013 08:40
RNS Number : 2907R
UBS ETF CMCI Composite SF USD A
24 October 2013
FUND: | UBS ETFs plc CMCI Composite SF (USD) A acc |
ISIN CODE: | IE00B53H0131 |
COB DATE: | 23-Oct-2013 |
NAV PER SHARE: | 89.6974 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 634078 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 56875148. |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 376538520. |
This information is provided by RNS
The company news service from the London Stock Exchange