3 Dec 2012 08:20
RNS Number : 5357S
UBS ETF MSCI Emerging Markets I
03 December 2012
FUND: | UBS ETF MSCI Emerging Markets I |
ISIN CODE: | LU0480133098 |
COB DATE: | 30-Nov-2012 |
NAV PER SHARE: | 100665.0595 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 1830 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 184217058.88 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 270843291.52 |
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