19 Aug 2013 08:20
RNS Number : 9727L
UBS ETF MSCI Emerging Mkts SF(USD)I
19 August 2013
FUND: | UBS ETFs plc MSCI Emerging Markets TRN INDEX SF (USD) I acc |
ISIN CODE: | IE00B3P9PD09 |
COB DATE: | 16-Aug-2013 |
NAV PER SHARE: | 7631.904 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 18728 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 142930298.1 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 955336463. |
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