21 Nov 2013 08:31
RNS Number : 6067T
UBS ETF MSCI Emerging Mkts SF(USD)I
21 November 2013
FUND: | UBS ETFs plc MSCI Emerging Markets TRN INDEX SF (USD) I acc |
ISIN CODE: | IE00B3P9PD09 |
COB DATE: | 20-Nov-2013 |
NAV PER SHARE: | 8141.1554 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 19403 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 157962838.2 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 1060847355. |
This information is provided by RNS
The company news service from the London Stock Exchange