27 Feb 2013 14:22
RNS Number : 8136Y
UBS ETF MSCI Emerging Mkts SF(USD)I
27 February 2013
FUND: | UBS ETFs plc MSCI Emerging Markets TRN INDEX SF (USD) I acc |
ISIN CODE: | IE00B3P9PD09 |
COB DATE: | 26-Feb-2013 |
NAV PER SHARE: | 8201.2833 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 22122 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 181428789.2 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 1309985450. |
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