9 Jul 2013 14:22
RNS Number : 9332I
UBS ETF CMCI Composite SF USD A
09 July 2013
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FUND: | UBS ETFs plc CMCI Composite SF (USD) A acc |
ISIN CODE: | IE00B53H0131 |
COB DATE: | 08โJulโ2013 |
NAV PER SHARE: | 88.1746 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 404494 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 35666096.65 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 280929938.9 |
This information is provided by RNS
The company news service from the London Stock Exchange
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