17 Jan 2013 08:18
RNS Number : 7599V
UBS ETF MSCI Emerging Markets I
17 January 2013
FUND: | UBS ETF MSCI Emerging Markets I |
ISIN CODE: | LU0480133098 |
COB DATE: | 16-Jan-2013 |
NAV PER SHARE: | 107107.6148 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 1980 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 212073077.32 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 330999375.09 |
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