27 Mar 2013 08:21
RNS Number : 9796A
UBS ETF MSCI Emerging Markets I
27 March 2013
FUND: | UBS ETF MSCI Emerging Markets I |
ISIN CODE: | LU0480133098 |
COB DATE: | 26-Mar-2013 |
NAV PER SHARE: | 102268.415 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 1719 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 175799405.46 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 335194410.89 |
This information is provided by RNS
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