25 Jul 2013 08:22
RNS Number : 1293K
UBS ETF CMCI Composite SF USD A
25 July 2013
FUND: | UBS ETFs plc CMCI Composite SF (USD) A acc |
ISIN CODE: | IE00B53H0131 |
COB DATE: | 23-Jul-2013 |
NAV PER SHARE: | 89.7681 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 416082 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 37350890.59 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 309910200.3 |
This information is provided by RNS
The company news service from the London Stock Exchange