3 Jul 2013 08:20
RNS Number : 4875I
UBS ETF MSCI Emerging Mkts SF(USD)I
03 July 2013
FUND: | UBS ETFs plc MSCI Emerging Markets TRN INDEX SF (USD) I acc |
ISIN CODE: | IE00B3P9PD09 |
COB DATE: | 01-Jul-2013 |
NAV PER SHARE: | 7482.9111 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 17912 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 134033903.6 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 921116619.6 |
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