5 Apr 2013 14:18
RNS Number : 7146B
UBS ETF MSCI Emerging Mkts SF(USD)I
05 April 2013
FUND: | UBS ETFs plc MSCI Emerging Markets TRN INDEX SF (USD) I acc |
ISIN CODE: | IE00B3P9PD09 |
COB DATE: | 04-Apr-2013 |
NAV PER SHARE: | 8007.6806 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 23812 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 190678890.5 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 1326232475. |
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