6 Sep 2013 14:24
RNS Number : 4424N
UBS ETF CMCI Composite SF USD A
06 September 2013
FUND: | UBS ETFs plc CMCI Composite SF (USD) A acc |
ISIN CODE: | IE00B53H0131 |
COB DATE: | 05-Sep-2013 |
NAV PER SHARE: | 90.6352 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 427082 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 38708662.48 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 313649223.8 |
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