16th Jan 2014 08:29
RNS Number : 8138X
UBS ETF CMCI Composite SF USD I
16 January 2014
FUND: | UBS ETFs plc CMCI Composite SF (USD) I acc |
ISIN CODE: | IE00B56HZD74 |
COB DATE: | 15-Jan-2014 |
NAV PER SHARE: | 91838.741 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 921 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 84583480.46 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 399982587. |
This information is provided by RNS
The company news service from the London Stock Exchange
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