7 Jan 2014 14:19
RNS Number : 0988X
UBS ETF MSCI ACWI Risk W SF(USD)I
07 January 2014
FUND: | UBS ETFs plc MSCI ACWI Risk Weighted TRN INDEX SF (USD) I acc |
ISIN CODE: | IE00B6VTQH62 |
COB DATE: | 06-Jan-2014 |
NAV PER SHARE: | 12858.6389 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 350 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 4500523.61 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 7027333.97 |
This information is provided by RNS
The company news service from the London Stock Exchange
Citi Fun 31 (UC23)