1 Jul 2013 14:28
RNS Number : 3044I
UBS ETF CMCI Composite SF USD A
01 July 2013
FUND: | UBS ETFs plc CMCI Composite SF (USD) A acc |
ISIN CODE: | IE00B53H0131 |
COB DATE: | 28-Jun-2013 |
NAV PER SHARE: | 86.896 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 404494 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 35148910.62 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 277382327. |
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