18 Jun 2013 14:20
RNS Number : 3130H
UBS ETF MSCI Emerging Mkts SF(USD)I
18 June 2013
FUND: | UBS ETFs plc MSCI Emerging Markets TRN INDEX SF (USD) I acc |
ISIN CODE: | IE00B3P9PD09 |
COB DATE: | 17-Jun-2013 |
NAV PER SHARE: | 7596.0788 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 17909 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 136038175.2 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 939505884.8 |
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