28 Nov 2013 08:42
RNS Number : 1567U
UBS ETF MSCI Emerging Mkts SF(USD)I
28 November 2013
FUND: | UBS ETFs plc MSCI Emerging Markets TRN INDEX SF (USD) I acc |
ISIN CODE: | IE00B3P9PD09 |
COB DATE: | 27-Nov-2013 |
NAV PER SHARE: | 8054.9703 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 19528 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 157297460. |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 1050623307. |
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