28 Aug 2013 08:20
RNS Number : 6159M
UBS ETF MSCI Emerging Mkts SF(USD)I
28 August 2013
FUND: | UBS ETFs plc MSCI Emerging Markets TRN INDEX SF (USD) I acc |
ISIN CODE: | IE00B3P9PD09 |
COB DATE: | 27-Aug-2013 |
NAV PER SHARE: | 7293.1061 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 18728 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 136585291. |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 913868026.6 |
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