18 Sep 2012 14:11
RNS Number : 5463M
UBS ETF MSCI Emerging Mkts SF(USD)I
18 September 2012
FUND: | UBS ETFs plc MSCI Emerging Markets TRN INDEX SF (USD) I acc |
ISIN CODE: | IE00B3P9PD09 |
COB DATE: | 17-Sep-2012 |
NAV PER SHARE: | 7960.1616 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 19025 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 151442074.4 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 1260324295. |
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