28 Aug 2013 08:22
RNS Number : 6190M
UBS ETF CMCI Composite SF USD I
28 August 2013
FUND: | UBS ETFs plc CMCI Composite SF (USD) I acc |
ISIN CODE: | IE00B56HZD74 |
COB DATE: | 27-Aug-2013 |
NAV PER SHARE: | 96910.2381 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 871 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 84408817.38 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 321898960.5 |
This information is provided by RNS
The company news service from the London Stock Exchange