20 Aug 2013 08:24
RNS Number : 0730M
UBS ETF CMCI Composite SF USD I
20 August 2013
FUND: | UBS ETFs plc CMCI Composite SF (USD) I acc |
ISIN CODE: | IE00B56HZD74 |
COB DATE: | 19-Aug-2013 |
NAV PER SHARE: | 95884.4757 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 871 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 83515378.34 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 317232933.5 |
This information is provided by RNS
The company news service from the London Stock Exchange