7 Dec 2012 08:25
RNS Number : 0017T
UBS ETF MSCI Emerging Mkts SF(USD)I
07 December 2012
FUND: | UBS ETFs plc MSCI Emerging Markets TRN INDEX SF (USD) I acc |
ISIN CODE: | IE00B3P9PD09 |
COB DATE: | 06-Dec-2012 |
NAV PER SHARE: | 8031.6296 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 20209 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 162311202.6 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 1281289968. |
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