6th Feb 2014 14:21
RNS Number : 4873Z
UBS ETF CMCI Composite SF USD I
06 February 2014
FUND: | UBS ETFs plc CMCI Composite SF (USD) I acc |
ISIN CODE: | IE00B56HZD74 |
COB DATE: | 05-Feb-2014 |
NAV PER SHARE: | 92081.7082 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 921 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 84807253.26 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 405598368.8 |
This information is provided by RNS
The company news service from the London Stock Exchange
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