2 Jan 2013 08:37
RNS Number : 6173U
UBS ETF MSCI Emerging Markets I
02 January 2013
FUND: | UBS ETF MSCI Emerging Markets I |
ISIN CODE: | LU0480133098 |
COB DATE: | 28‑Dec‑2012 |
NAV PER SHARE: | 105544.6642 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 2130 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 224810134.67 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 326177234.03 |
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