3 Dec 2013 14:34
RNS Number : 5924U
UBS ETF CMCI Composite SF USD A
03 December 2013
FUND: | UBS ETFs plc CMCI Composite SF (USD) A acc |
ISIN CODE: | IE00B53H0131 |
COB DATE: | 02-Dec-2013 |
NAV PER SHARE: | 87.8696 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 973229 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 85517242.94 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 396208488.4 |
This information is provided by RNS
The company news service from the London Stock Exchange