24 Sep 2013 08:23
RNS Number : 7300O
UBS ETF CMCI Composite SF USD A
24 September 2013
FUND: | UBS ETFs plc CMCI Composite SF (USD) A acc |
ISIN CODE: | IE00B53H0131 |
COB DATE: | 23-Sep-2013 |
NAV PER SHARE: | 89.5171 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 577082 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 51658707.1 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 348219244.4 |
This information is provided by RNS
The company news service from the London Stock Exchange