20 Aug 2013 14:22
RNS Number : 1113M
UBS ETF MSCI ACWI Risk W SF(USD)I
20 August 2013
FUND: | UBS ETFs plc MSCI ACWI Risk Weighted TRN INDEX SF (USD) I acc |
ISIN CODE: | IE00B6VTQH62 |
COB DATE: | 19-Aug-2013 |
NAV PER SHARE: | 12173.5013 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 450 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 5478075.58 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 7870529.64 |
This information is provided by RNS
The company news service from the London Stock Exchange