4th Feb 2014 08:34
RNS Number : 2302Z
UBS ETF CMCI Composite SF USD I
04 February 2014
FUND: | UBS ETFs plc CMCI Composite SF (USD) I acc |
ISIN CODE: | IE00B56HZD74 |
COB DATE: | 03-Feb-2014 |
NAV PER SHARE: | 91204.5891 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 921 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 83999426.56 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 401779051.9 |
This information is provided by RNS
The company news service from the London Stock Exchange
Related Shares:
Euro.bk 24