29 Nov 2012 14:19
RNS Number : 3430S
UBS ETF MSCI Emerging Markets A
29 November 2012
FUND: | UBS ETF MSCI Emerging Markets A |
ISIN CODE: | LU0480132876 |
COB DATE: | 28-Nov-2012 |
NAV PER SHARE: | 99.2228 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 860000 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 85331567.23 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 266792968.7 |
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