23 Jul 2013 08:21
RNS Number : 9165J
UBS ETF CMCI Composite SF USD A
23 July 2013
FUND: | UBS ETFs plc CMCI Composite SF (USD) A acc |
ISIN CODE: | IE00B53H0131 |
COB DATE: | 22-Jul-2013 |
NAV PER SHARE: | 89.8761 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 416082 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 37395827.44 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 310375029. |
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