17 Dec 2012 08:14
RNS Number : 6573T
UBS ETF MSCI Emerging Markets I
17 December 2012
FUND: | UBS ETF MSCI Emerging Markets I |
ISIN CODE: | LU0480133098 |
COB DATE: | 14-Dec-2012 |
NAV PER SHARE: | 104213.95 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 2130 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 221975713.4 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 322074323.1 |
This information is provided by RNS
The company news service from the London Stock Exchange