19 Mar 2013 14:28
RNS Number : 3609A
UBS ETF MSCI Emerging Markets I
19 March 2013
FUND: | UBS ETF MSCI Emerging Markets I |
ISIN CODE: | LU0480133098 |
COB DATE: | 18-Mar-2013 |
NAV PER SHARE: | 102380.7707 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 1719 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 175992544.89 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 335571397.36 |
This information is provided by RNS
The company news service from the London Stock Exchange