2 Apr 2013 14:34
RNS Number : 3550B
UBS ETF MSCI Emerging Markets I
02 April 2013
FUND: | UBS ETF MSCI Emerging Markets I |
ISIN CODE: | LU0480133098 |
COB DATE: | 28-Mar-2013 |
NAV PER SHARE: | 102662.686 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 1693 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 173807927.42 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 333811995.01 |
This information is provided by RNS
The company news service from the London Stock Exchange