10 Jun 2013 14:12
RNS Number : 6877G
UBS ETF MSCI Emerging Mkts SF(USD)I
10 June 2013
FUND: | UBS ETFs plc MSCI Emerging Markets TRN INDEX SF (USD) I acc |
ISIN CODE: | IE00B3P9PD09 |
COB DATE: | 07-Jun-2013 |
NAV PER SHARE: | 7769.4187 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 17909 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 139142519.5 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 960982327.1 |
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