27th Jan 2014 14:25
RNS Number : 6025Y
UBS ETF CMCI Composite SF USD I
27 January 2014
FUND: | UBS ETFs plc CMCI Composite SF (USD) I acc |
ISIN CODE: | IE00B56HZD74 |
COB DATE: | 24-Jan-2014 |
NAV PER SHARE: | 91809.4206 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 921 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 84556476.37 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 406793609.3 |
This information is provided by RNS
The company news service from the London Stock Exchange
Related Shares:
Euro.bk 24