23 Nov 2012 14:52
RNS Number : 9175R
UBS ETF MSCI Emerging Markets A
23 November 2012
FUND: | UBS ETF MSCI Emerging Markets A |
ISIN CODE: | LU0480132876 |
COB DATE: | 22-Nov-2012 |
NAV PER SHARE: | 98.6212 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 860000 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 84814235.83 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 265168123.02 |
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