7 Mar 2013 08:25
RNS Number : 4589Z
UBS ETF MSCI Emerging Markets I
07 March 2013
FUND: | UBS ETF MSCI Emerging Markets I |
ISIN CODE: | LU0480133098 |
COB DATE: | 06-Mar-2013 |
NAV PER SHARE: | 105323.4982 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 1719 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 181051093.4 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 345230275.85 |
This information is provided by RNS
The company news service from the London Stock Exchange