20 Aug 2013 14:22
RNS Number : 1117M
UBS ETF MSCI Emerging Mkts SF(USD)I
20 August 2013
FUND: | UBS ETFs plc MSCI Emerging Markets TRN INDEX SF (USD) I acc |
ISIN CODE: | IE00B3P9PD09 |
COB DATE: | 19-Aug-2013 |
NAV PER SHARE: | 7526.2008 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 18728 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 140950688.6 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 943105067.8 |
This information is provided by RNS
The company news service from the London Stock Exchange