16 Jan 2013 14:18
RNS Number : 7060V
UBS ETF MSCI ACWI Risk W SF(USD)I
16 January 2013
FUND: | UBS ETFs plc MSCI ACWI Risk Weighted TRN INDEX SF (USD) I acc |
ISIN CODE: | IE00B6VTQH62 |
COB DATE: | 15-Jan-2013 |
NAV PER SHARE: | 11695.1681 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 1073 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 12548915.37 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 14849675.38 |
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