4 Nov 2013 08:30
RNS Number : 0950S
UBS ETF CMCI Composite SF USD A
04 November 2013
FUND: | UBS ETFs plc CMCI Composite SF (USD) A acc |
ISIN CODE: | IE00B53H0131 |
COB DATE: | 01-Nov-2013 |
NAV PER SHARE: | 88.2858 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 973229 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 85922300.85 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 395783385.2 |
This information is provided by RNS
The company news service from the London Stock Exchange