3 Sep 2013 14:29
RNS Number : 1304N
UBS ETF MSCI ACWI Risk W SF(USD)I
03 September 2013
FUND: | UBS ETFs plc MSCI ACWI Risk Weighted TRN INDEX SF (USD) I acc |
ISIN CODE: | IE00B6VTQH62 |
COB DATE: | 02-Sep-2013 |
NAV PER SHARE: | 11967.3758 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 450 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 5385319.11 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 7737110.54 |
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