7 Feb 2014 14:28
RNS Number : 6039Z
UBS ETF CMCI Composite SF USD A
07 February 2014
FUND: | UBS ETFs plc CMCI Composite SF (USD) A acc |
ISIN CODE: | IE00B53H0131 |
COB DATE: | 06-Feb-2014 |
NAV PER SHARE: | 88.0023 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 1051729 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 92554570.98 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 408487375.2 |
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