24 Oct 2013 14:30
RNS Number : 3435R
UBS ETF CMCI Composite SF USD I
24 October 2013
FUND: | UBS ETFs plc CMCI Composite SF (USD) I acc |
ISIN CODE: | IE00B56HZD74 |
COB DATE: | 23-Oct-2013 |
NAV PER SHARE: | 94283.2529 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 901 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 84949210.87 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 376538520. |
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