2 Apr 2013 14:37
RNS Number : 3589B
UBS ETF MSCI Emerging Mkts SF(USD)I
02 April 2013
FUND: | UBS ETFs plc MSCI Emerging Markets TRN INDEX SF (USD) I acc |
ISIN CODE: | IE00B3P9PD09 |
COB DATE: | 28-Mar-2013 |
NAV PER SHARE: | 8128.802 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 22987 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 186856771.6 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 1319367300. |
This information is provided by RNS
The company news service from the London Stock Exchange