8 Jul 2013 14:17
RNS Number : 8265I
UBS ETF MSCI Emerging Mkts SF(USD)I
08 July 2013
FUND: | UBS ETFs plc MSCI Emerging Markets TRN INDEX SF (USD) I acc |
ISIN CODE: | IE00B3P9PD09 |
COB DATE: | 05-Jul-2013 |
NAV PER SHARE: | 7294.6484 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 18253 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 133149217.3 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 905300253.5 |
This information is provided by RNS
The company news service from the London Stock Exchange