16 Sep 2013 08:31
RNS Number : 0496O
UBS ETF MSCI Emerging Mkts SF(USD)I
16 September 2013
FUND: | UBS ETFs plc MSCI Emerging Markets TRN INDEX SF (USD) I acc |
ISIN CODE: | IE00B3P9PD09 |
COB DATE: | 13‑Sep‑2013 |
NAV PER SHARE: | 7872.6014 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 18328 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 144289038.5 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 993398017.2 |
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