4 Sep 2013 08:21
RNS Number : 1956N
UBS ETF CMCI Composite SF USD I
04 September 2013
FUND: | UBS ETFs plc CMCI Composite SF (USD) I acc |
ISIN CODE: | IE00B56HZD74 |
COB DATE: | 03-Sep-2013 |
NAV PER SHARE: | 96130.6551 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 871 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 83729800.6 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 316692527. |
This information is provided by RNS
The company news service from the London Stock Exchange