2 Jan 2014 14:33
RNS Number : 7977W
UBS ETF CMCI Composite SF USD I
02 January 2014
FUND: | UBS ETFs plc CMCI Composite SF (USD) I acc |
ISIN CODE: | IE00B56HZD74 |
COB DATE: | 31-Dec-2013 |
NAV PER SHARE: | 93247.8024 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 921 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 85881226.01 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 410779949.5 |
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