28 Oct 2013 14:26
RNS Number : 5579R
UBS ETF MSCI Emerging Mkts SF(USD)I
28 October 2013
FUND: | UBS ETFs plc MSCI Emerging Markets TRN INDEX SF (USD) I acc |
ISIN CODE: | IE00B3P9PD09 |
COB DATE: | 24‑Oct‑2013 |
NAV PER SHARE: | 8229.0282 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 18953 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 155964771.5 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 1066505125. |
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