16 Oct 2013 14:14
RNS Number : 6768Q
UBS ETF CMCI Composite SF USD A
16 October 2013
FUND: | UBS ETFs plc CMCI Composite SF (USD) A acc |
ISIN CODE: | IE00B53H0131 |
COB DATE: | 15-Oct-2013 |
NAV PER SHARE: | 90.0892 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 577082 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 51988855.72 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 352612989. |
This information is provided by RNS
The company news service from the London Stock Exchange