19 Feb 2014 14:38
RNS Number : 4644A
UBS ETF CMCI Composite SF USD A
19 February 2014
FUND: | UBS ETFs plc CMCI Composite SF (USD) A acc |
ISIN CODE: | IE00B53H0131 |
COB DATE: | 18-Feb-2014 |
NAV PER SHARE: | 90.6471 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 2019813 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 183090191. |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 423572499.6 |
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