25 Apr 2013 08:22
RNS Number : 2051D
UBS ETF MSCI Emerging Mkts SF(USD)I
25 April 2013
FUND: | UBS ETFs plc MSCI Emerging Markets TRN INDEX SF (USD) I acc |
ISIN CODE: | IE00B3P9PD09 |
COB DATE: | 24-Apr-2013 |
NAV PER SHARE: | 8023.9267 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 23937 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 192068733.4 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 1335416789. |
This information is provided by RNS
The company news service from the London Stock Exchange