10 Dec 2012 08:24
RNS Number : 1126T
UBS ETF MSCI Emerging Markets I
10 December 2012
FUND: | UBS ETF MSCI Emerging Markets I |
ISIN CODE: | LU0480133098 |
COB DATE: | 07-Dec-2012 |
NAV PER SHARE: | 102387.3369 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 2130 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 218085027.52 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 306189011.3 |
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