28 Mar 2013 14:12
RNS Number : 1667B
UBS ETF MSCI Emerging Markets I
28 March 2013
FUND: | UBS ETF MSCI Emerging Markets I |
ISIN CODE: | LU0480133098 |
COB DATE: | 27-Mar-2013 |
NAV PER SHARE: | 102594.0038 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 1693 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 173691648.42 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 333593049.82 |
This information is provided by RNS
The company news service from the London Stock Exchange