18 Feb 2014 08:45
RNS Number : 3191A
UBS ETF CMCI Composite SF USD A
18 February 2014
FUND: | UBS ETFs plc CMCI Composite SF (USD) A acc |
ISIN CODE: | IE00B53H0131 |
COB DATE: | 14-Feb-2014 |
NAV PER SHARE: | 89.4926 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 2019813 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 180758316.9 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 416994552.4 |
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