3 Sep 2013 08:30
RNS Number : 0875N
UBS ETF MSCI Emerging Mkts SF(USD)I
03 September 2013
FUND: | UBS ETFs plc MSCI Emerging Markets TRN INDEX SF (USD) I acc |
ISIN CODE: | IE00B3P9PD09 |
COB DATE: | 02-Sep-2013 |
NAV PER SHARE: | 7476.5459 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 18328 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 137030133.3 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 941340119.3 |
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