1 May 2013 14:17
RNS Number : 7696D
UBS ETF MSCI Emerging Mkts SF(USD)I
01 May 2013
FUND: | UBS ETFs plc MSCI Emerging Markets TRN INDEX SF (USD) I acc |
ISIN CODE: | IE00B3P9PD09 |
COB DATE: | 30-Apr-2013 |
NAV PER SHARE: | 8200.8701 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 24062 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 197329336.4 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 1368453344. |
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