28 Aug 2012 07:28
RNS Number : 8566K
UBS ETF MSCI Emerging Mkts SF(USD)I
28 August 2012
FUND: | UBS ETFs plc MSCI Emerging Markets TRN INDEX SF (USD) I acc |
ISIN CODE: | IE00B3P9PD09 |
COB DATE: | 24-Aug-2012 |
NAV PER SHARE: | 7579.8522 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 19385 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 146935434.9 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 1205679934. |
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