24 Jun 2013 08:21
RNS Number : 6788H
UBS ETF MSCI Emerging Mkts SF(USD)I
24 June 2013
FUND: | UBS ETFs plc MSCI Emerging Markets TRN INDEX SF (USD) I acc |
ISIN CODE: | IE00B3P9PD09 |
COB DATE: | 21-Jun-2013 |
NAV PER SHARE: | 7149.8549 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 17909 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 128046751.4 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 878957963.1 |
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