29 Jan 2013 14:15
RNS Number : 6173W
UBS ETF MSCI Emerging Mkts SF(USD)I
29 January 2013
FUND: | UBS ETFs plc MSCI Emerging Markets TRN INDEX SF (USD) I acc |
ISIN CODE: | IE00B3P9PD09 |
COB DATE: | 28-Jan-2013 |
NAV PER SHARE: | 8351.3421 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 21477 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 179361774.3 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 1322270668. |
This information is provided by RNS
The company news service from the London Stock Exchange