5 Sep 2013 14:21
RNS Number : 3374N
UBS ETF MSCI ACWI Risk W SF(USD)I
05 September 2013
FUND: | UBS ETFs plc MSCI ACWI Risk Weighted TRN INDEX SF (USD) I acc |
ISIN CODE: | IE00B6VTQH62 |
COB DATE: | 04-Sep-2013 |
NAV PER SHARE: | 12039.9579 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 450 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 5417981.05 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 7784014.26 |
This information is provided by RNS
The company news service from the London Stock Exchange