10 Oct 2013 08:21
RNS Number : 1877Q
UBS ETF MSCI Emerging Mkts SF(USD)I
10 October 2013
FUND: | UBS ETFs plc MSCI Emerging Markets TRN INDEX SF (USD) I acc |
ISIN CODE: | IE00B3P9PD09 |
COB DATE: | 09-Oct-2013 |
NAV PER SHARE: | 8027.4765 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 18458 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 148171161.2 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 1016022203. |
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