19 Aug 2013 08:21
RNS Number : 9758L
UBS ETF CMCI Composite SF USD I
19 August 2013
FUND: | UBS ETFs plc CMCI Composite SF (USD) I acc |
ISIN CODE: | IE00B56HZD74 |
COB DATE: | 16-Aug-2013 |
NAV PER SHARE: | 95851.9747 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 871 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 83487069.97 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 316941973.6 |
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