15 Mar 2013 08:24
RNS Number : 0922A
UBS ETF MSCI Emerging Markets I
15 March 2013
FUND: | UBS ETF MSCI Emerging Markets I |
ISIN CODE: | LU0480133098 |
COB DATE: | 14-Mar-2013 |
NAV PER SHARE: | 104111.6126 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 1719 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 178967862.09 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 341249033.9 |
This information is provided by RNS
The company news service from the London Stock Exchange