8 Mar 2013 08:16
RNS Number : 5589Z
UBS ETF MSCI Emerging Markets I
08 March 2013
FUND: | UBS ETF MSCI Emerging Markets I |
ISIN CODE: | LU0480133098 |
COB DATE: | 07-Mar-2013 |
NAV PER SHARE: | 105144.9102 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 1719 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 180744100.64 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 344643774.14 |
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