20 Feb 2014 08:44
RNS Number : 5275A
UBS ETF CMCI Composite SF USD A
20 February 2014
FUND: | UBS ETFs plc CMCI Composite SF UCITS ETF (USD) A acc |
ISIN CODE: | IE00B53H0131 |
COB DATE: | 19-Feb-2014 |
NAV PER SHARE: | 90.9969 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 2019813 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 183796721.6 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 425335941.6 |
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