1 Jul 2013 14:26
RNS Number : 3014I
UBS ETF MSCI Emerging Mkts SF(USD)I
01 July 2013
FUND: | UBS ETFs plc MSCI Emerging Markets TRN INDEX SF (USD) I acc |
ISIN CODE: | IE00B3P9PD09 |
COB DATE: | 28-Jun-2013 |
NAV PER SHARE: | 7469.8194 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 17772 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 132753630.4 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 918470202.2 |
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