26 Oct 2012 08:20
RNS Number : 6182P
UBS ETF MSCI Emerging Mkts SF(USD)I
26 October 2012
FUND: | UBS ETFs plc MSCI Emerging Markets TRN INDEX SF (USD) I acc |
ISIN CODE: | IE00B3P9PD09 |
COB DATE: | 24-Oct-2012 |
NAV PER SHARE: | 7821.7496 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 19279 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 150795510.5 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 1240209792. |
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