24 Oct 2013 08:39
RNS Number : 2877R
UBS ETF MSCI Emerging Mkts SF(USD)I
24 October 2013
FUND: | UBS ETFs plc MSCI Emerging Markets TRN INDEX SF (USD) I acc |
ISIN CODE: | IE00B3P9PD09 |
COB DATE: | 23-Oct-2013 |
NAV PER SHARE: | 8250.3641 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 18828 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 155337855.3 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 1068237962. |
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