14 Dec 2012 14:19
RNS Number : 5943T
UBS ETF MSCI Emerging Markets I
14 December 2012
FUND: | UBS ETF MSCI Emerging Markets I |
ISIN CODE: | LU0480133098 |
COB DATE: | 13-Dec-2012 |
NAV PER SHARE: | 104158.1948 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 2130 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 221856955. |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 311481099.35 |
This information is provided by RNS
The company news service from the London Stock Exchange