17 Dec 2013 08:21
RNS Number : 7211V
UBS ETF CMCI Composite SF USD I
17 December 2013
FUND: | UBS ETFs plc CMCI Composite SF (USD) I acc |
ISIN CODE: | IE00B56HZD74 |
COB DATE: | 16-Dec-2013 |
NAV PER SHARE: | 93033.3591 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 921 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 85683723.73 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 406156224.1 |
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