23 Dec 2013 14:31
RNS Number : 2581W
UBS ETF CMCI Composite SF USD I
23 December 2013
FUND: | UBS ETFs plc CMCI Composite SF (USD) I acc |
ISIN CODE: | IE00B56HZD74 |
COB DATE: | 20-Dec-2013 |
NAV PER SHARE: | 93570.9489 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 921 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 86178843.93 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 413698726.7 |
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