8 Jan 2014 14:26
RNS Number : 2065X
UBS ETF MSCI Emerging Mkts SF(USD)I
08 January 2014
FUND: | UBS ETFs plc MSCI Emerging Markets TRN INDEX SF (USD) I acc |
ISIN CODE: | IE00B3P9PD09 |
COB DATE: | 07-Jan-2014 |
NAV PER SHARE: | 7756.6646 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 22400 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 173749287. |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 1050270381. |
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