27 Nov 2013 08:18
RNS Number : 0458U
UBS ETF CMCI Composite SF USD A
27 November 2013
FUND: | UBS ETFs plc CMCI Composite SF (USD) A acc |
ISIN CODE: | IE00B53H0131 |
COB DATE: | 26-Nov-2013 |
NAV PER SHARE: | 88.0989 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 973229 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 85740404.35 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 397147577.7 |
This information is provided by RNS
The company news service from the London Stock Exchange