4 Mar 2013 08:18
RNS Number : 1180Z
UBS ETF MSCI Emerging Markets I
04 March 2013
FUND: | UBS ETF MSCI Emerging Markets I |
ISIN CODE: | LU0480133098 |
COB DATE: | 01-Mar-2013 |
NAV PER SHARE: | 104630.2497 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 1719 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 179859399.19 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 342963543.92 |
This information is provided by RNS
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