15 Mar 2013 08:26
RNS Number : 0961A
UBS ETF MSCI Emerging Mkts SF(USD)I
15 March 2013
FUND: | UBS ETFs plc MSCI Emerging Markets TRN INDEX SF (USD) I acc |
ISIN CODE: | IE00B3P9PD09 |
COB DATE: | 14-Mar-2013 |
NAV PER SHARE: | 8244.3621 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 22737 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 187452061.1 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 1330919127. |
This information is provided by RNS
The company news service from the London Stock Exchange