5th Feb 2014 08:29
RNS Number : 3335Z
UBS ETF MSCI ACWI Risk W SF(USD)I
05 February 2014
FUND: | UBS ETFs plc MSCI ACWI Risk Weighted TRN INDEX SF (USD) I acc |
ISIN CODE: | IE00B6VTQH62 |
COB DATE: | 04-Feb-2014 |
NAV PER SHARE: | 12290.8344 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 350 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 4301792.04 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 6717026.65 |
This information is provided by RNS
The company news service from the London Stock Exchange
Related Shares:
Citi Fun 31