4 Dec 2012 08:18
RNS Number : 6621S
UBS ETF MSCI Emerging Markets I
04 December 2012
FUND: | UBS ETF MSCI Emerging Markets I |
ISIN CODE: | LU0480133098 |
COB DATE: | 03-Dec-2012 |
NAV PER SHARE: | 100716.9789 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 1830 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 184312071.46 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 270981207.69 |
This information is provided by RNS
The company news service from the London Stock Exchange
Comw.bk.a.26 (UB33)