2 Apr 2013 07:15
RNS Number : 2566B
UBS ETF MSCI Emerging Markets I
02 April 2013
FUND: | UBS ETF MSCI Emerging Markets I |
ISIN CODE: | LU0480133098 |
COB DATE: | 27‑Mar‑2013 |
NAV PER SHARE: | 102594.0038 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 1693 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 173691648.42 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 333593049.82 |
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