25 Mar 2013 08:26
RNS Number : 7489A
UBS ETF MSCI Emerging Markets I
25 March 2013
FUND: | UBS ETF MSCI Emerging Markets I |
ISIN CODE: | LU0480133098 |
COB DATE: | 22-Mar-2013 |
NAV PER SHARE: | 100953.4502 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 1719 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 173538980.96 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 330888771.68 |
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The company news service from the London Stock Exchange