5 Apr 2013 08:16
RNS Number : 6598B
UBS ETF MSCI Emerging Markets I
05 April 2013
FUND: | UBS ETF MSCI Emerging Markets I |
ISIN CODE: | LU0480133098 |
COB DATE: | 04-Apr-2013 |
NAV PER SHARE: | 101157.4374 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 1693 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 171259541.58 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 328913281.59 |
This information is provided by RNS
The company news service from the London Stock Exchange