30 Oct 2013 08:51
RNS Number : 7317R
UBS ETF CMCI Composite SF USD A
30 October 2013
FUND: | UBS ETFs plc CMCI Composite SF (USD) A acc |
ISIN CODE: | IE00B53H0131 |
COB DATE: | 29‑Oct‑2013 |
NAV PER SHARE: | 89.58 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 634078 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 56800707.24 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 376641857.3 |
This information is provided by RNS
The company news service from the London Stock Exchange
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