18 Dec 2012 08:19
RNS Number : 7674T
UBS ETF MSCI Emerging Markets I
18 December 2012
FUND: | UBS ETF MSCI Emerging Markets I |
ISIN CODE: | LU0480133098 |
COB DATE: | 17-Dec-2012 |
NAV PER SHARE: | 103985.3125 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 2130 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 221488715.57 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 321365665.37 |
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