7 Jan 2014 14:20
RNS Number : 0992X
UBS ETF MSCI Emerging Mkts SF(USD)I
07 January 2014
FUND: | UBS ETFs plc MSCI Emerging Markets TRN INDEX SF (USD) I acc |
ISIN CODE: | IE00B3P9PD09 |
COB DATE: | 06-Jan-2014 |
NAV PER SHARE: | 7764.3353 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 22270 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 172911747.1 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 1050299688. |
This information is provided by RNS
The company news service from the London Stock Exchange