13 Sep 2013 08:27
RNS Number : 9357N
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: | 15-Aug-2013 |
NAV PER SHARE: | 90.9937 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 416082 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 37860840.69 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 314529018.4 |
This information is provided by RNS
The company news service from the London Stock Exchange