4 Jul 2012 08:27
RNS Number : 8803G
UBS ETF MSCI Emerging Mkts SF(USD)I
04 July 2012
FUND: | UBS ETFs plc MSCI Emerging Markets TRN INDEX SF (USD) I acc |
ISIN CODE: | IE00B3P9PD09 |
COB DATE: | 03-Jul-2012 |
NAV PER SHARE: | 7485.0097 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 19535 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 146219664.5 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 1130156386. |
This information is provided by RNS
The company news service from the London Stock Exchange