10 Dec 2012 08:24
RNS Number : 1125T
UBS ETF MSCI Emerging Markets A
10 December 2012
FUND: | UBS ETF MSCI Emerging Markets A |
ISIN CODE: | LU0480132876 |
COB DATE: | 07-Dec-2012 |
NAV PER SHARE: | 102.4465 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 860000 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 88103983.78 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 306189011.3 |
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