27 Jun 2013 08:29
RNS Number : 9885H
UBS ETF MSCI Emerging Mkts SF(USD)I
27 June 2013
FUND: | UBS ETFs plc MSCI Emerging Markets TRN INDEX SF (USD) I acc |
ISIN CODE: | IE00B3P9PD09 |
COB DATE: | 26-Jun-2013 |
NAV PER SHARE: | 7162.2647 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 17629 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 126263564.4 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 877390396.5 |
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The company news service from the London Stock Exchange