20 Dec 2012 08:21
RNS Number : 0012U
UBS ETF MSCI ACWI Risk W SF(USD)I
20 December 2012
FUND: | UBS ETFs plc MSCI ACWI Risk Weighted TRN INDEX SF (USD) I acc |
ISIN CODE: | IE00B6VTQH62 |
COB DATE: | 18-Dec-2012 |
NAV PER SHARE: | 11389.2071 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 810 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 9225257.75 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 11466120.23 |
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