11 Mar 2013 08:18
RNS Number : 6753Z
UBS ETF MSCI Emerging Mkts SF(USD)I
11 March 2013
FUND: | UBS ETFs plc MSCI Emerging Markets TRN INDEX SF (USD) I acc |
ISIN CODE: | IE00B3P9PD09 |
COB DATE: | 08-Mar-2013 |
NAV PER SHARE: | 8387.3284 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 22737 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 190702685.8 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 1354030848. |
This information is provided by RNS
The company news service from the London Stock Exchange