6 Aug 2013 14:23
RNS Number : 0771L
UBS ETF CMCI Composite SF USD A
06 August 2013
FUND: | UBS ETFs plc CMCI Composite SF (USD) A acc |
ISIN CODE: | IE00B53H0131 |
COB DATE: | 02-Aug-2013 |
NAV PER SHARE: | 88.5566 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 416082 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 36846807.24 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 307221913. |
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