17 Oct 2013 08:38
RNS Number : 7366Q
UBS ETF CMCI Composite SF USD A
17 October 2013
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FUND: | UBS ETFs plc CMCI Composite SF (USD) A acc |
ISIN CODE: | IE00B53H0131 |
COB DATE: | 16-Oct-2013 |
NAV PER SHARE: | 90.5572 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 634078 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 57420328.26 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 361609675.8 |
This information is provided by RNS
The company news service from the London Stock Exchange
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