31 Jul 2012 08:36
RNS Number : 8900I
UBS ETF MSCI ACWI Risk W SF(USD)I
31 July 2012
FUND: | UBS ETFs plc MSCI ACWI Risk Weighted TRN INDEX SF (USD) I acc |
ISIN CODE: | IE00B6VTQH62 |
COB DATE: | 30-Jul-2012 |
NAV PER SHARE: | 10551.7515 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 810 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 8546918.71 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 10624373.38 |
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