30 Nov 2012 14:24
RNS Number : 4637S
UBS ETF MSCI Emerging Markets I
30 November 2012
FUND: | UBS ETF MSCI Emerging Markets I |
ISIN CODE: | LU0480133098 |
COB DATE: | 29Nov2012 |
NAV PER SHARE: | 100349.4608 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 1830 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 183639513.24 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 269994748.8 |
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