3rd Feb 2014 14:33
RNS Number : 1539Z
UBS ETF CMCI Composite SF USD I
03 February 2014
FUND: | UBS ETFs plc CMCI Composite SF (USD) I acc |
ISIN CODE: | IE00B56HZD74 |
COB DATE: | 31-Jan-2014 |
NAV PER SHARE: | 91201.118 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 921 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 83996229.68 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 401082441.1 |
This information is provided by RNS
The company news service from the London Stock Exchange
Related Shares:
Euro.bk 24