30 Nov 2012 08:30
RNS Number : 4044S
UBS ETF MSCI Emerging Markets I
30 November 2012
FUND: | UBS ETF MSCI Emerging Markets I |
ISIN CODE: | LU0480133098 |
COB DATE: | 29-Nov-2012 |
NAV PER SHARE: | 100349.4608 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 1830 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 183639513.24 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 269994748.8 |
This information is provided by RNS
The company news service from the London Stock Exchange