5 Dec 2013 08:29
RNS Number : 7800U
UBS ETF CMCI Composite SF USD I
05 December 2013
FUND: | UBS ETFs plc CMCI Composite SF (USD) I acc |
ISIN CODE: | IE00B56HZD74 |
COB DATE: | 04-Dec-2013 |
NAV PER SHARE: | 93160.9731 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 921 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 85801256.23 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 399928031.7 |
This information is provided by RNS
The company news service from the London Stock Exchange