20th Jan 2014 08:28
RNS Number : 0324Y
UBS ETF MSCI ACWI Risk W SF(USD)I
20 January 2014
FUND: | UBS ETFs plc MSCI ACWI Risk Weighted TRN INDEX SF (USD) I acc |
ISIN CODE: | IE00B6VTQH62 |
COB DATE: | 17-Jan-2014 |
NAV PER SHARE: | 12916.5067 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 350 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 4520777.35 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 7058958.27 |
This information is provided by RNS
The company news service from the London Stock Exchange
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