18 Mar 2013 08:18
RNS Number : 2079A
UBS ETF MSCI Emerging Markets I
18 March 2013
FUND: | UBS ETF MSCI Emerging Markets I |
ISIN CODE: | LU0480133098 |
COB DATE: | 15-Mar-2013 |
NAV PER SHARE: | 103591.3204 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 1719 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 178073479.7 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 339542548.56 |
This information is provided by RNS
The company news service from the London Stock Exchange