6 Jan 2014 08:28
RNS Number : 9518W
UBS ETF CMCI Composite SF USD I
06 January 2014
FUND: | UBS ETFs plc CMCI Composite SF (USD) I acc |
ISIN CODE: | IE00B56HZD74 |
COB DATE: | 03-Jan-2014 |
NAV PER SHARE: | 91987.7585 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 921 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 84720725.57 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 401716293. |
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