21 Feb 2014 08:20
RNS Number : 6273A
UBS ETF CMCI Composite SF USD A
21 February 2014
FUND: | UBS ETFs plc CMCI Composite SF UCITS ETF (USD) A acc |
ISIN CODE: | IE00B53H0131 |
COB DATE: | 20-Feb-2014 |
NAV PER SHARE: | 90.8827 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 1950411 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 177258617.8 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 413395252.9 |
This information is provided by RNS
The company news service from the London Stock Exchange