21st Jun 2016 08:06
RNS Number : 7855B
UBS ETF MSCI ACWI Risk W SF(USD)A
21 June 2016
| COMPANY ID: | 119381 |
| FUND: | UBS ETFs plc - MSCI ACWI Risk Weighted SF UCITS ETF (USD) A-acc |
| SHORT LISTING NAME: | UBS ETF ACGBAS |
| LONG LISTING NAME: | UBS ETF MSCI ACWI Risk W SF(USD)A |
| ISIN CODE: | IE00B6VS8T94 |
| TRADING CURRENCY: | GBP |
| COB DATE: | 20-Jun-2016 |
| NAV PER SHARE: | 66.241 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 76294 |
| ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 5053790.86 |
| ASSETS UNDER MANAGEMENT PER SUBFUND: | 5053790.86 |
This information is provided by RNS
The company news service from the London Stock Exchange
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