17 Jul 2012 14:14
RNS Number : 8628H
UBS ETF MSCI Emerging Mkts SF(USD)I
17 July 2012
FUND: | UBS ETFs plc MSCI Emerging Markets TRN INDEX SF (USD) I acc |
ISIN CODE: | IE00B3P9PD09 |
COB DATE: | 16-Jul-2012 |
NAV PER SHARE: | 7263.2509 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 19535 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 141887606.3 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 1094985855. |
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