4 Feb 2014 14:26
RNS Number : 2763Z
UBS ETF CMCI Composite SF USD A
04 February 2014
FUND: | UBS ETFs plc CMCI Composite SF (USD) A acc |
ISIN CODE: | IE00B53H0131 |
COB DATE: | 03-Feb-2014 |
NAV PER SHARE: | 86.7685 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 1051729 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 91256947.73 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 401779051.9 |
This information is provided by RNS
The company news service from the London Stock Exchange