5 Mar 2013 08:13
RNS Number : 2297Z
UBS ETF MSCI Emerging Markets I
05 March 2013
FUND: | UBS ETF MSCI Emerging Markets I |
ISIN CODE: | LU0480133098 |
COB DATE: | 04-Mar-2013 |
NAV PER SHARE: | 103450.2689 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 1719 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 177831012.25 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 339092378.23 |
This information is provided by RNS
The company news service from the London Stock Exchange