18 Sep 2013 14:23
RNS Number : 3351O
UBS ETF CMCI Composite SF USD I
18 September 2013
FUND: | UBS ETFs plc CMCI Composite SF (USD) I acc |
ISIN CODE: | IE00B56HZD74 |
COB DATE: | 17-Sep-2013 |
NAV PER SHARE: | 93734.1548 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 871 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 81642448.83 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 324633445.7 |
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