24th Jan 2014 14:25
RNS Number : 4890Y
UBS ETF MSCI ACWI Risk W SF(USD)I
24 January 2014
FUND: | UBS ETFs plc MSCI ACWI Risk Weighted TRN INDEX SF (USD) I acc |
ISIN CODE: | IE00B6VTQH62 |
COB DATE: | 23-Jan-2014 |
NAV PER SHARE: | 12867.4081 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 350 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 4503592.83 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 7032126.72 |
This information is provided by RNS
The company news service from the London Stock Exchange
Related Shares:
Citi Fun 31