26 Nov 2013 14:25
RNS Number : 9849T
UBS ETF CMCI Composite SF USD A
26 November 2013
FUND: | UBS ETFs plc CMCI Composite SF (USD) A acc |
ISIN CODE: | IE00B53H0131 |
COB DATE: | 25-Nov-2013 |
NAV PER SHARE: | 88.2014 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 973229 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 85840160.32 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 396678181. |
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