21 Mar 2013 14:21
RNS Number : 5764A
UBS ETF MSCI Emerging Markets I
21 March 2013
FUND: | UBS ETF MSCI Emerging Markets I |
ISIN CODE: | LU0480133098 |
COB DATE: | 20‑Mar‑2013 |
NAV PER SHARE: | 101955.7601 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 1719 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 175261951.53 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 334176167.04 |
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