30 Aug 2013 08:21
RNS Number : 8387M
UBS ETF MSCI Emerging Mkts SF(USD)I
30 August 2013
FUND: | UBS ETFs plc MSCI Emerging Markets TRN INDEX SF (USD) I acc |
ISIN CODE: | IE00B3P9PD09 |
COB DATE: | 29-Aug-2013 |
NAV PER SHARE: | 7336.5367 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 18328 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 134464044.6 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 922630046.8 |
This information is provided by RNS
The company news service from the London Stock Exchange