24 Jun 2013 14:19
RNS Number : 7256H
UBS ETF CMCI Composite SF USD A
24 June 2013
FUND: | UBS ETFs plc CMCI Composite SF (USD) A acc |
ISIN CODE: | IE00B53H0131 |
COB DATE: | 21‑Jun‑2013 |
NAV PER SHARE: | 87.8401 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 404494 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 35530793.41 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 309362630.7 |
This information is provided by RNS
The company news service from the London Stock Exchange