9 Oct 2013 08:28
RNS Number : 0797Q
UBS ETF CMCI Composite SF USD I
09 October 2013
FUND: | UBS ETFs plc CMCI Composite SF (USD) I acc |
ISIN CODE: | IE00B56HZD74 |
COB DATE: | 07-Oct-2013 |
NAV PER SHARE: | 94867.9277 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 871 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 82629965.03 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 352526414. |
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