6 Sep 2012 14:15
RNS Number : 6895L
UBS ETF MSCI Emerging Mkts SF(USD)I
06 September 2012
FUND: | UBS ETFs plc MSCI Emerging Markets TRN INDEX SF (USD) I acc |
ISIN CODE: | IE00B3P9PD09 |
COB DATE: | 05-Sep-2012 |
NAV PER SHARE: | 7379.6941 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 18885 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 139365523.1 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 1167443647. |
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