15 Jul 2013 08:20
RNS Number : 3028J
UBS ETF CMCI Composite SF USD A
15 July 2013
FUND: | UBS ETFs plc CMCI Composite SF (USD) A acc |
ISIN CODE: | IE00B53H0131 |
COB DATE: | 12-Jul-2013 |
NAV PER SHARE: | 89.2374 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 404494 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 36095992.87 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 287092306.1 |
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