2 Apr 2013 07:15
RNS Number : 2527B
UBS ETF MSCI Emerging Mkts SF(USD)I
02 April 2013
FUND: | UBS ETFs plc MSCI Emerging Markets TRN INDEX SF (USD) I acc |
ISIN CODE: | IE00B3P9PD09 |
COB DATE: | 27‑Mar‑2013 |
NAV PER SHARE: | 8124.0906 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 22987 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 186748470.6 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 1316583234. |
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