14 Jan 2014 14:29
RNS Number : 6274X
UBS ETF CMCI Composite SF USD A
14 January 2014
FUND: | UBS ETFs plc CMCI Composite SF (USD) A acc |
ISIN CODE: | IE00B53H0131 |
COB DATE: | 13-Jan-2014 |
NAV PER SHARE: | 87.127 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 1040229 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 90632032.08 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 400368460.7 |
This information is provided by RNS
The company news service from the London Stock Exchange
Ubsetf Ccgbas (UC15)