5 Mar 2013 14:16
RNS Number : 2825Z
UBS ETF MSCI Emerging Mkts SF(USD)I
05 March 2013
FUND: | UBS ETFs plc MSCI Emerging Markets TRN INDEX SF (USD) I acc |
ISIN CODE: | IE00B3P9PD09 |
COB DATE: | 04-Mar-2013 |
NAV PER SHARE: | 8191.7057 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 22362 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 183182922.9 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 1319400703. |
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