26 Jul 2012 08:18
RNS Number : 5617I
UBS ETF MSCI Emerging Mkts SF(USD)I
26 July 2012
FUND: | UBS ETFs plc MSCI Emerging Markets TRN INDEX SF (USD) I acc |
ISIN CODE: | IE00B3P9PD09 |
COB DATE: | 25-Jul-2012 |
NAV PER SHARE: | 7101.4935 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 19535 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 138727675.5 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 1070560521. |
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