22 Aug 2013 14:34
RNS Number : 3124M
UBS ETF CMCI Composite SF USD I
22 August 2013
FUND: | UBS ETFs plc CMCI Composite SF (USD) I acc |
ISIN CODE: | IE00B56HZD74 |
COB DATE: | 21-Aug-2013 |
NAV PER SHARE: | 95168.8758 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 871 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 82892090.82 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 315676197.1 |
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