26 Mar 2013 14:11
RNS Number : 9139A
UBS ETF MSCI Emerging Markets I
26 March 2013
FUND: | UBS ETF MSCI Emerging Markets I |
ISIN CODE: | LU0480133098 |
COB DATE: | 25-Mar-2013 |
NAV PER SHARE: | 101645.6508 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 1719 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 174728873.78 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 333154320.7 |
This information is provided by RNS
The company news service from the London Stock Exchange