27 Aug 2013 08:32
RNS Number : 5062M
UBS ETF MSCI ACWI Risk W SF(USD)I
27 August 2013
FUND: | UBS ETFs plc MSCI ACWI Risk Weighted TRN INDEX SF (USD) I acc |
ISIN CODE: | IE00B6VTQH62 |
COB DATE: | 26-Aug-2013 |
NAV PER SHARE: | 12096.7662 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 450 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 5443544.79 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 7820842.06 |
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