8 Nov 2012 08:22
RNS Number : 6344Q
UBS ETF MSCI Emerging Mkts SF(USD)I
08 November 2012
FUND: | UBS ETFs plc MSCI Emerging Markets TRN INDEX SF (USD) I acc |
ISIN CODE: | IE00B3P9PD09 |
COB DATE: | 07-Nov-2012 |
NAV PER SHARE: | 7923.4316 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 19879 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 157509896.8 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 1261013370. |
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