17th Jan 2014 14:25
RNS Number : 9711X
UBS ETF CMCI Composite SF USD I
17 January 2014
FUND: | UBS ETFs plc CMCI Composite SF (USD) I acc |
ISIN CODE: | IE00B56HZD74 |
COB DATE: | 16-Jan-2014 |
NAV PER SHARE: | 91799.4684 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 921 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 84547310.4 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 400399087.1 |
This information is provided by RNS
The company news service from the London Stock Exchange
Related Shares:
Euro.bk 24