11 Sep 2013 08:31
RNS Number : 7210N
UBS ETF CMCI Composite SF USD I
11 September 2013
FUND: | UBS ETFs plc CMCI Composite SF (USD) I acc |
ISIN CODE: | IE00B56HZD74 |
COB DATE: | 10‑Sep‑2013 |
NAV PER SHARE: | 94960.7911 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 871 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 82710849.05 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 326240339.7 |
This information is provided by RNS
The company news service from the London Stock Exchange