11 Sep 2013 08:29
RNS Number : 7175N
UBS ETF MSCI ACWI Risk W SF(USD)I
11 September 2013
FUND: | UBS ETFs plc MSCI ACWI Risk Weighted TRN INDEX SF (USD) I acc |
ISIN CODE: | IE00B6VTQH62 |
COB DATE: | 10‑Sep‑2013 |
NAV PER SHARE: | 12384.0336 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 450 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 5572815.12 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 8006397.21 |
This information is provided by RNS
The company news service from the London Stock Exchange