3 Apr 2013 14:11
RNS Number : 4850B
UBS ETF MSCI Emerging Markets I
03 April 2013
FUND: | UBS ETF MSCI Emerging Markets I |
ISIN CODE: | LU0480133098 |
COB DATE: | 02-Apr-2013 |
NAV PER SHARE: | 102324.8934 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 1693 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 173236044.5 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 332711460.01 |
This information is provided by RNS
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