24 Jan 2013 08:26
RNS Number : 2762W
UBS ETF MSCI Emerging Mkts SF(USD)I
24 January 2013
FUND: | UBS ETFs plc MSCI Emerging Markets TRN INDEX SF (USD) I acc |
ISIN CODE: | IE00B3P9PD09 |
COB DATE: | 23-Jan-2013 |
NAV PER SHARE: | 8465.3372 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 21477 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 181810047. |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 1340347774. |
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