11 Jul 2013 08:19
RNS Number : 0936J
UBS ETF MSCI Emerging Mkts SF(USD)I
11 July 2013
FUND: | UBS ETFs plc MSCI Emerging Markets TRN INDEX SF (USD) I acc |
ISIN CODE: | IE00B3P9PD09 |
COB DATE: | 10-Jul-2013 |
NAV PER SHARE: | 7280.8012 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 18253 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 132896464.3 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 903564286.5 |
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