10 Sep 2013 08:45
RNS Number : 6051N
UBS ETF CMCI Composite SF USD A
10 September 2013
FUND: | UBS ETFs plc CMCI Composite SF (USD) A acc |
ISIN CODE: | IE00B53H0131 |
COB DATE: | 09-Sep-2013 |
NAV PER SHARE: | 90.9432 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 427082 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 38840203.74 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 328821345.2 |
This information is provided by RNS
The company news service from the London Stock Exchange