2 Dec 2013 08:26
RNS Number : 4031U
UBS ETF CMCI Composite SF USD I
02 December 2013
FUND: | UBS ETFs plc CMCI Composite SF (USD) I acc |
ISIN CODE: | IE00B56HZD74 |
COB DATE: | 29-Nov-2013 |
NAV PER SHARE: | 92554.2266 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 921 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 85242442.69 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 397976321.3 |
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The company news service from the London Stock Exchange