12 Sep 2013 14:18
RNS Number : 8634N
UBS ETF CMCI Composite SF USD I
12 September 2013
FUND: | UBS ETFs plc CMCI Composite SF (USD) I acc |
ISIN CODE: | IE00B56HZD74 |
COB DATE: | 11-Sep-2013 |
NAV PER SHARE: | 95069.9429 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 871 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 82805920.27 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 327372575.6 |
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