13 Jun 2013 14:13
RNS Number : 0057H
UBS ETF MSCI Emerging Mkts SF(USD)I
13 June 2013
FUND: | UBS ETFs plc MSCI Emerging Markets TRN INDEX SF (USD) I acc |
ISIN CODE: | IE00B3P9PD09 |
COB DATE: | 12-Jun-2013 |
NAV PER SHARE: | 7562.4211 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 17909 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 135435399.5 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 935361602.1 |
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