6 Dec 2012 08:29
RNS Number : 8876S
UBS ETF MSCI ACWI Risk W SF(USD)I
06 December 2012
FUND: | UBS ETFs plc MSCI ACWI Risk Weighted TRN INDEX SF (USD) I acc |
ISIN CODE: | IE00B6VTQH62 |
COB DATE: | 05-Dec-2012 |
NAV PER SHARE: | 11155.2882 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 810 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 9035783.44 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 11230753.53 |
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