5 Jul 2013 14:23
RNS Number : 7314I
UBS ETF MSCI Emerging Mkts SF(USD)I
05 July 2013
FUND: | UBS ETFs plc MSCI Emerging Markets TRN INDEX SF (USD) I acc |
ISIN CODE: | IE00B3P9PD09 |
COB DATE: | 04-Jul-2013 |
NAV PER SHARE: | 7330.4915 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 18253 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 133803461.4 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 909753905.5 |
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