3 Sep 2013 08:32
RNS Number : 0905N
UBS ETF CMCI Composite SF USD A
03 September 2013
FUND: | UBS ETFs plc CMCI Composite SF (USD) A acc |
ISIN CODE: | IE00B53H0131 |
COB DATE: | 30-Aug-2013 |
NAV PER SHARE: | 90.9252 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 416082 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 37832339.07 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 315814544. |
This information is provided by RNS
The company news service from the London Stock Exchange