18 Oct 2012 08:20
RNS Number : 9778O
UBS ETF MSCI Emerging Mkts SF(USD)I
18 October 2012
FUND: | UBS ETFs plc MSCI Emerging Markets TRN INDEX SF (USD) I acc |
ISIN CODE: | IE00B3P9PD09 |
COB DATE: | 17-Oct-2012 |
NAV PER SHARE: | 7950.6425 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 19025 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 151260973.6 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 1258663062. |
This information is provided by RNS
The company news service from the London Stock Exchange