1 Mar 2013 14:30
RNS Number : 0515Z
UBS ETF MSCI Emerging Mkts SF(USD)I
01 March 2013
FUND: | UBS ETFs plc MSCI Emerging Markets TRN INDEX SF (USD) I acc |
ISIN CODE: | IE00B3P9PD09 |
COB DATE: | 28-Feb-2013 |
NAV PER SHARE: | 8295.9104 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 22362 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 185513148.4 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 1336204455. |
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