14 Mar 2013 14:16
RNS Number : 0379A
UBS ETF MSCI Emerging Markets I
14 March 2013
FUND: | UBS ETF MSCI Emerging Markets I |
ISIN CODE: | LU0480133098 |
COB DATE: | 13-Mar-2013 |
NAV PER SHARE: | 104271.2471 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 1719 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 179242273.68 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 341773386.22 |
This information is provided by RNS
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