12 Feb 2013 08:17
RNS Number : 6755X
UBS ETF MSCI Emerging Mkts SF(USD)I
12 February 2013
FUND: | UBS ETFs plc MSCI Emerging Markets TRN INDEX SF (USD) I acc |
ISIN CODE: | IE00B3P9PD09 |
COB DATE: | 11-Feb-2013 |
NAV PER SHARE: | 8326.5505 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 21797 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 181493821.3 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 1326331164. |
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