6 Aug 2012 08:23
RNS Number : 3545J
UBS ETF MSCI Emerging Mkts SF(USD)I
06 August 2012
FUND: | UBS ETFs plc MSCI Emerging Markets TRN INDEX SF (USD) I acc |
ISIN CODE: | IE00B3P9PD09 |
COB DATE: | 02-Aug-2012 |
NAV PER SHARE: | 7412.7617 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 19385 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 143696385.6 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 1174399387. |
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