23 Sep 2013 14:22
RNS Number : 6615O
UBS ETF MSCI Emerging Mkts SF(USD)I
23 September 2013
FUND: | UBS ETFs plc MSCI Emerging Markets TRN INDEX SF (USD) I acc |
ISIN CODE: | IE00B3P9PD09 |
COB DATE: | 20-Sep-2013 |
NAV PER SHARE: | 8084.9377 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 18458 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 149231780.1 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 1021242879. |
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