5th Feb 2014 14:39
RNS Number : 3837Z
UBS ETF CMCI Composite SF USD I
05 February 2014
FUND: | UBS ETFs plc CMCI Composite SF (USD) I acc |
ISIN CODE: | IE00B56HZD74 |
COB DATE: | 04-Feb-2014 |
NAV PER SHARE: | 91788.5274 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 921 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 84537233.74 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 403996920.4 |
This information is provided by RNS
The company news service from the London Stock Exchange
Related Shares:
Euro.bk 24