18 Feb 2013 08:22
RNS Number : 0783Y
UBS ETF MSCI ACWI Risk W SF(USD)I
18 February 2013
FUND: | UBS ETFs plc MSCI ACWI Risk Weighted TRN INDEX SF (USD) I acc |
ISIN CODE: | IE00B6VTQH62 |
COB DATE: | 15-Feb-2013 |
NAV PER SHARE: | 11810.3341 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 1073 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 12672488.49 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 14995571.54 |
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