13 Mar 2013 14:26
RNS Number : 9322Z
UBS ETF MSCI Emerging Markets I
13 March 2013
FUND: | UBS ETF MSCI Emerging Markets I |
ISIN CODE: | LU0480133098 |
COB DATE: | 12-Mar-2013 |
NAV PER SHARE: | 105113.2245 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 1719 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 180689632.85 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 344534295.26 |
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