19 Nov 2012 14:16
RNS Number : 4674R
UBS ETF MSCI Emerging Markets I
19 November 2012
FUND: | UBS ETF MSCI Emerging Markets I |
ISIN CODE: | LU0480133098 |
COB DATE: | 16-Nov-2012 |
NAV PER SHARE: | 97007.7338 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 1830 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 177524152.91 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 261011065.26 |
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