10 Jan 2013 08:18
RNS Number : 2464V
UBS ETF MSCI ACWI Risk W SF(USD)I
10 January 2013
FUND: | UBS ETFs plc MSCI ACWI Risk Weighted TRN INDEX SF (USD) I acc |
ISIN CODE: | IE00B6VTQH62 |
COB DATE: | 09-Jan-2013 |
NAV PER SHARE: | 11591.7588 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 960 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 11128088.45 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 13408568.41 |
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