15 Oct 2013 08:28
RNS Number : 5153Q
UBS ETF CMCI Composite SF USD A
15 October 2013
FUND: | UBS ETFs plc CMCI Composite SF (USD) A acc |
ISIN CODE: | IE00B53H0131 |
COB DATE: | 11-Oct-2013 |
NAV PER SHARE: | 90.1162 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 577082 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 52004436.92 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 353834542.2 |
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The company news service from the London Stock Exchange