28 Jun 2013 14:17
RNS Number : 1708I
UBS ETF CMCI Composite SF USD A
28 June 2013
FUND: | UBS ETFs plc CMCI Composite SF (USD) A acc |
ISIN CODE: | IE00B53H0131 |
COB DATE: | 27-Jun-2013 |
NAV PER SHARE: | 87.5041 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 404494 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 35394883.42 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 279013421.5 |
This information is provided by RNS
The company news service from the London Stock Exchange