27 Aug 2013 07:25
RNS Number : 4893M
UBS ETF MSCI Emerging Mkts SF(USD)I
27 August 2013
FUND: | UBS ETFs plc MSCI Emerging Markets TRN INDEX SF (USD) I acc |
ISIN CODE: | IE00B3P9PD09 |
COB DATE: | 23-Aug-2013 |
NAV PER SHARE: | 7431.0313 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 18728 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 139168354.2 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 931166063.3 |
This information is provided by RNS
The company news service from the London Stock Exchange