31 Oct 2013 14:18
RNS Number : 8952R
UBS ETF MSCI Emerging Mkts SF(USD)I
31 October 2013
FUND: | UBS ETFs plc MSCI Emerging Markets TRN INDEX SF (USD) I acc |
ISIN CODE: | IE00B3P9PD09 |
COB DATE: | 30-Oct-2013 |
NAV PER SHARE: | 8323.841 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 18953 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 157761758.5 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 1078792126. |
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