30 Dec 2013 08:39
RNS Number : 5384W
UBS ETF CMCI Composite SF USD I
30 December 2013
FUND: | UBS ETFs plc CMCI Composite SF (USD) I acc |
ISIN CODE: | IE00B56HZD74 |
COB DATE: | 27-Dec-2013 |
NAV PER SHARE: | 94104.2838 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 921 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 86670045.38 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 418035595.8 |
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