27 Dec 2012 07:03
RNS Number : 2963U
UBS ETF MSCI ACWI Risk W SF(USD)I
24 December 2012
FUND: | UBS ETFs plc MSCI ACWI Risk Weighted TRN INDEX SF (USD) I acc |
ISIN CODE: | IE00B6VTQH62 |
COB DATE: | 21-Dec-2012 |
NAV PER SHARE: | 11377.7146 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 960 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 10922606.02 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 13161177.04 |
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The company news service from the London Stock Exchange