9 Oct 2013 14:24
RNS Number : 1303Q
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: | 08-Oct-2013 |
NAV PER SHARE: | 94991.9843 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 901 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 85587777.85 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 356207708.3 |
This information is provided by RNS
The company news service from the London Stock Exchange