3 Oct 2013 14:23
RNS Number : 6834P
UBS ETF CMCI Composite SF USD A
03 October 2013
FUND: | UBS ETFs plc CMCI Composite SF (USD) A acc |
ISIN CODE: | IE00B53H0131 |
COB DATE: | 02-Oct-2013 |
NAV PER SHARE: | 89.6725 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 577082 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 51748385.64 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 350909729.9 |
This information is provided by RNS
The company news service from the London Stock Exchange