4 Apr 2013 14:21
RNS Number : 5991B
UBS ETF MSCI Emerging Markets I
04 April 2013
FUND: | UBS ETF MSCI Emerging Markets I |
ISIN CODE: | LU0480133098 |
COB DATE: | 03-Apr-2013 |
NAV PER SHARE: | 101857.2459 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 1693 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 172444317.24 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 331189802.5 |
This information is provided by RNS
The company news service from the London Stock Exchange