20 Sep 2013 08:31
RNS Number : 5102O
UBS ETF MSCI Emerging Mkts SF(USD)I
20 September 2013
FUND: | UBS ETFs plc MSCI Emerging Markets TRN INDEX SF (USD) I acc |
ISIN CODE: | IE00B3P9PD09 |
COB DATE: | 19-Sep-2013 |
NAV PER SHARE: | 8159.6772 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 18458 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 150611321.8 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 1030681697. |
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