6 Dec 2012 14:18
RNS Number : 9426S
UBS ETF MSCI Emerging Markets I
06 December 2012
FUND: | UBS ETF MSCI Emerging Markets I |
ISIN CODE: | LU0480133098 |
COB DATE: | 05-Dec-2012 |
NAV PER SHARE: | 101734.557 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 2130 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 216694606.39 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 304238067.24 |
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