26 Jun 2013 14:15
RNS Number : 9269H
UBS ETF MSCI Emerging Mkts SF(USD)I
26 June 2013
FUND: | UBS ETFs plc MSCI Emerging Markets TRN INDEX SF (USD) I acc |
ISIN CODE: | IE00B3P9PD09 |
COB DATE: | 25-Jun-2013 |
NAV PER SHARE: | 7033.7992 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 17909 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 125968309.9 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 864677227.5 |
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