22 Aug 2012 14:13
RNS Number : 5754K
UBS ETF MSCI Emerging Mkts SF(USD)I
22 August 2012
FUND: | UBS ETFs plc MSCI Emerging Markets TRN INDEX SF (USD) I acc |
ISIN CODE: | IE00B3P9PD09 |
COB DATE: | 21-Aug-2012 |
NAV PER SHARE: | 7657.8703 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 19385 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 148447815.8 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 1216960238. |
This information is provided by RNS
The company news service from the London Stock Exchange