31st Jan 2014 14:41
RNS Number : 0231Z
UBS ETF MSCI ACWI Risk W SF(USD)I
31 January 2014
FUND: | UBS ETFs plc MSCI ACWI Risk Weighted TRN INDEX SF (USD) I acc |
ISIN CODE: | IE00B6VTQH62 |
COB DATE: | 30-Jan-2014 |
NAV PER SHARE: | 12540.1948 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 350 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 4389068.18 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 6853303.04 |
This information is provided by RNS
The company news service from the London Stock Exchange
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