21 Feb 2013 14:13
RNS Number : 4197Y
UBS ETF MSCI Emerging Mkts SF(USD)I
21 February 2013
FUND: | UBS ETFs plc MSCI Emerging Markets TRN INDEX SF (USD) I acc |
ISIN CODE: | IE00B3P9PD09 |
COB DATE: | 20-Feb-2013 |
NAV PER SHARE: | 8404.3675 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 22122 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 185921417.8 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 1341411208. |
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