23 Aug 2013 08:20
RNS Number : 3670M
UBS ETF MSCI ACWI Risk W SF(USD)I
23 August 2013
FUND: | UBS ETFs plc MSCI ACWI Risk Weighted TRN INDEX SF (USD) I acc |
ISIN CODE: | IE00B6VTQH62 |
COB DATE: | 22-Aug-2013 |
NAV PER SHARE: | 12026.8627 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 450 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 5412088.21 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 7775691.92 |
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