18 Oct 2013 14:17
RNS Number : 8880Q
UBS ETF MSCI Emerging Mkts SF(USD)I
18 October 2013
FUND: | UBS ETFs plc MSCI Emerging Markets TRN INDEX SF (USD) I acc |
ISIN CODE: | IE00B3P9PD09 |
COB DATE: | 17-Oct-2013 |
NAV PER SHARE: | 8252.4927 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 18828 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 155377932.6 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 1047554916. |
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