22 Mar 2013 08:27
RNS Number : 6329A
UBS ETF MSCI Emerging Markets I
22 March 2013
FUND: | UBS ETF MSCI Emerging Markets I |
ISIN CODE: | LU0480133098 |
COB DATE: | 21-Mar-2013 |
NAV PER SHARE: | 101559.3185 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 1719 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 174580468.42 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 332875678.41 |
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