2 Sep 2013 08:31
RNS Number : 9679M
UBS ETF CMCI Composite SF USD I
02 September 2013
FUND: | UBS ETFs plc CMCI Composite SF (USD) I acc |
ISIN CODE: | IE00B56HZD74 |
COB DATE: | 30-Aug-2013 |
NAV PER SHARE: | 95567.4335 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 871 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 83239234.58 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 315814544. |
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