19 Nov 2013 14:17
RNS Number : 4174T
UBS ETF MSCI Emerging Mkts SF(USD)I
19 November 2013
FUND: | UBS ETFs plc MSCI Emerging Markets TRN INDEX SF (USD) I acc |
ISIN CODE: | IE00B3P9PD09 |
COB DATE: | 18-Nov-2013 |
NAV PER SHARE: | 8186.5276 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 19403 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 158843195. |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 1066760935. |
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