9 Dec 2013 14:41
RNS Number : 0723V
UBS ETF CMCI Composite SF USD I
09 December 2013
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FUND: | UBS ETFs plc CMCI Composite SF (USD) I acc |
ISIN CODE: | IE00B56HZD74 |
COB DATE: | 06-Dec-2013 |
NAV PER SHARE: | 93140.0641 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 921 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 85781999.04 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 402457737.3 |
This information is provided by RNS
The company news service from the London Stock Exchange
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