13 Sep 2013 14:30
RNS Number : 9854N
UBS ETF CMCI Composite SF USD A
13 September 2013
FUND: | UBS ETFs plc CMCI Composite SF (USD) A acc |
ISIN CODE: | IE00B53H0131 |
COB DATE: | 12-Sep-2013 |
NAV PER SHARE: | 90.6521 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 427082 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 38715880.18 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 328584939.8 |
This information is provided by RNS
The company news service from the London Stock Exchange