13 Nov 2013 08:19
RNS Number : 8952S
UBS ETF MSCI Emerging Mkts SF(USD)I
13 November 2013
FUND: | UBS ETFs plc MSCI Emerging Markets TRN INDEX SF (USD) I acc |
ISIN CODE: | IE00B3P9PD09 |
COB DATE: | 12-Nov-2013 |
NAV PER SHARE: | 7916.523 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 19203 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 152020991.2 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 1028968298. |
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