21 Aug 2013 08:32
RNS Number : 1729M
UBS ETF CMCI Composite SF USD I
21 August 2013
FUND: | UBS ETFs plc CMCI Composite SF (USD) I acc |
ISIN CODE: | IE00B56HZD74 |
COB DATE: | 20-Aug-2013 |
NAV PER SHARE: | 95542.8704 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 871 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 83217840.12 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 317534716.5 |
This information is provided by RNS
The company news service from the London Stock Exchange