11 Apr 2013 14:19
RNS Number : 1555C
UBS ETF MSCI Emerging Mkts SF(USD)I
11 April 2013
FUND: | UBS ETFs plc MSCI Emerging Markets TRN INDEX SF (USD) I acc |
ISIN CODE: | IE00B3P9PD09 |
COB DATE: | 10-Apr-2013 |
NAV PER SHARE: | 8069.0135 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 23812 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 192139349.5 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 1337362864. |
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