11 Mar 2013 08:15
RNS Number : 6714Z
UBS ETF MSCI Emerging Markets I
11 March 2013
FUND: | UBS ETF MSCI Emerging Markets I |
ISIN CODE: | LU0480133098 |
COB DATE: | 08-Mar-2013 |
NAV PER SHARE: | 106034.9568 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 1719 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 182274090.8 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 347560044.48 |
This information is provided by RNS
The company news service from the London Stock Exchange