19 Dec 2013 08:21
RNS Number : 9569V
UBS ETF CMCI Composite SF USD I
19 December 2013
FUND: | UBS ETFs plc CMCI Composite SF (USD) I acc |
ISIN CODE: | IE00B56HZD74 |
COB DATE: | 18-Dec-2013 |
NAV PER SHARE: | 92851.833 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 921 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 85516538.2 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 406708547.8 |
This information is provided by RNS
The company news service from the London Stock Exchange