16 Sep 2013 08:33
RNS Number : 0526O
UBS ETF CMCI Composite SF USD A
16 September 2013
FUND: | UBS ETFs plc CMCI Composite SF (USD) A acc |
ISIN CODE: | IE00B53H0131 |
COB DATE: | 13‑Sep‑2013 |
NAV PER SHARE: | 90.1889 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 427082 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 38518055.79 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 325908834.1 |
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