20 Nov 2012 08:14
RNS Number : 5313R
UBS ETF MSCI Emerging Markets I
20 November 2012
FUND: | UBS ETF MSCI Emerging Markets I |
ISIN CODE: | LU0480133098 |
COB DATE: | 19-Nov-2012 |
NAV PER SHARE: | 97812.8444 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 1830 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 178997505.18 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 263175601.86 |
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