13 Nov 2012 14:18
RNS Number : 0197R
UBS ETF MSCI Emerging Mkts SF(USD)I
13 November 2012
FUND: | UBS ETFs plc MSCI Emerging Markets TRN INDEX SF (USD) I acc |
ISIN CODE: | IE00B3P9PD09 |
COB DATE: | 12-Nov-2012 |
NAV PER SHARE: | 7780.1881 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 19879 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 154662359.2 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 1239744357. |
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