4 Sep 2012 14:14
RNS Number : 4737L
UBS ETF MSCI ACWI Risk W SF(USD)I
04 September 2012
FUND: | UBS ETFs plc MSCI ACWI Risk Weighted TRN INDEX SF (USD) I acc |
ISIN CODE: | IE00B6VTQH62 |
COB DATE: | 03-Sep-2012 |
NAV PER SHARE: | 10710.9673 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 810 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 8675883.51 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 10784341.97 |
This information is provided by RNS
The company news service from the London Stock Exchange