29 Nov 2013 08:32
RNS Number : 2704U
UBS ETF CMCI Composite SF USD A
29 November 2013
FUND: | UBS ETFs plc CMCI Composite SF (USD) A acc |
ISIN CODE: | IE00B53H0131 |
COB DATE: | 27-Nov-2013 |
NAV PER SHARE: | 87.8788 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 973229 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 85526196.64 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 396189560.8 |
This information is provided by RNS
The company news service from the London Stock Exchange