18 Sep 2013 14:23
RNS Number : 3350O
UBS ETF CMCI Composite SF USD A
18 September 2013
FUND: | UBS ETFs plc CMCI Composite SF (USD) A acc |
ISIN CODE: | IE00B53H0131 |
COB DATE: | 17-Sep-2013 |
NAV PER SHARE: | 89.1751 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 427082 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 38085080.06 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 324633445.7 |
This information is provided by RNS
The company news service from the London Stock Exchange