1 Oct 2013 08:31
RNS Number : 3710P
UBS ETF MSCI Emerging Mkts SF(USD)I
01 October 2013
FUND: | UBS ETFs plc MSCI Emerging Markets TRN INDEX SF (USD) I acc |
ISIN CODE: | IE00B3P9PD09 |
COB DATE: | 30-Sep-2013 |
NAV PER SHARE: | 7881.0469 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 18458 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 145468363.7 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 996468158.7 |
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