29 Aug 2013 08:32
RNS Number : 7303M
UBS ETF CMCI Composite SF USD I
29 August 2013
FUND: | UBS ETFs plc CMCI Composite SF (USD) I acc |
ISIN CODE: | IE00B56HZD74 |
COB DATE: | 28-Aug-2013 |
NAV PER SHARE: | 96931.3874 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 871 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 84427238.42 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 322703900.7 |
This information is provided by RNS
The company news service from the London Stock Exchange