3 Feb 2014 14:32
RNS Number : 1538Z
UBS ETF CMCI Composite SF USD A
03 February 2014
FUND: | UBS ETFs plc CMCI Composite SF (USD) A acc |
ISIN CODE: | IE00B53H0131 |
COB DATE: | 31-Jan-2014 |
NAV PER SHARE: | 86.7652 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 1051729 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 91253477.03 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 401082441.1 |
This information is provided by RNS
The company news service from the London Stock Exchange
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