10 Dec 2013 08:23
RNS Number : 1350V
UBS ETF CMCI Composite SF USD I
10 December 2013
FUND: | UBS ETFs plc CMCI Composite SF (USD) I acc |
ISIN CODE: | IE00B56HZD74 |
COB DATE: | 09-Dec-2013 |
NAV PER SHARE: | 93141.5796 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 921 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 85783394.81 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 404336529.2 |
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