16 Oct 2013 08:34
RNS Number : 6250Q
UBS ETF MSCI Emerging Mkts SF(USD)I
16 October 2013
FUND: | UBS ETFs plc MSCI Emerging Markets TRN INDEX SF (USD) I acc |
ISIN CODE: | IE00B3P9PD09 |
COB DATE: | 15-Oct-2013 |
NAV PER SHARE: | 8219.7381 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 18458 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 151719925.9 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 1040356025. |
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