3 Jan 2014 14:25
RNS Number : 8991W
UBS ETF CMCI Composite SF USD I
03 January 2014
FUND: | UBS ETFs plc CMCI Composite SF (USD) I acc |
ISIN CODE: | IE00B56HZD74 |
COB DATE: | 02-Jan-2014 |
NAV PER SHARE: | 92588.4662 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 921 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 85273977.37 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 405178033.7 |
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