29 Jan 2014 08:29
RNS Number : 7687Y
UBS ETF CMCI Composite SF USD A
29 January 2014
FUND: | UBS ETFs plc CMCI Composite SF (USD) A acc |
ISIN CODE: | IE00B53H0131 |
COB DATE: | 28-Jan-2014 |
NAV PER SHARE: | 87.1192 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 1051729 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 91625789.1 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 404829990.8 |
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