11 Oct 2013 08:21
RNS Number : 2947Q
UBS ETF CMCI Composite SF USD A
11 October 2013
FUND: | UBS ETFs plc CMCI Composite SF (USD) A acc |
ISIN CODE: | IE00B53H0131 |
COB DATE: | 10-Oct-2013 |
NAV PER SHARE: | 90.3239 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 577082 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 52124296.86 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 354313233. |
This information is provided by RNS
The company news service from the London Stock Exchange