10 Jul 2013 14:16
RNS Number : 0308J
UBS ETF MSCI Emerging Mkts SF(USD)I
10 July 2013
FUND: | UBS ETFs plc MSCI Emerging Markets TRN INDEX SF (USD) I acc |
ISIN CODE: | IE00B3P9PD09 |
COB DATE: | 09-Jul-2013 |
NAV PER SHARE: | 7256.7813 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 18253 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 132458029.1 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 900586537.8 |
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