13 Dec 2012 14:22
RNS Number : 4893T
UBS ETF MSCI Emerging Mkts SF(USD)I
13 December 2012
FUND: | UBS ETFs plc MSCI Emerging Markets TRN INDEX SF (USD) I acc |
ISIN CODE: | IE00B3P9PD09 |
COB DATE: | 12-Dec-2012 |
NAV PER SHARE: | 8189.1661 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 20209 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 165494857.7 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 1306390496. |
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