19 Sep 2013 08:31
RNS Number : 3967O
UBS ETF MSCI Emerging Mkts SF(USD)I
19 September 2013
FUND: | UBS ETFs plc MSCI Emerging Markets TRN INDEX SF (USD) I acc |
ISIN CODE: | IE00B3P9PD09 |
COB DATE: | 18-Sep-2013 |
NAV PER SHARE: | 7987.6528 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 18458 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 147436095.4 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 1008953457. |
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