28 Aug 2013 08:22
RNS Number : 6189M
UBS ETF CMCI Composite SF USD A
28 August 2013
FUND: | UBS ETFs plc CMCI Composite SF (USD) A acc |
ISIN CODE: | IE00B53H0131 |
COB DATE: | 27-Aug-2013 |
NAV PER SHARE: | 92.2041 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 416082 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 38364466.34 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 321898960.5 |
This information is provided by RNS
The company news service from the London Stock Exchange