3rd Feb 2014 08:33
RNS Number : 1015Z
UBS ETF MSCI Emerging Mkts SF(USD)I
03 February 2014
FUND: | UBS ETFs plc MSCI Emerging Markets TRN INDEX SF (USD) I acc |
ISIN CODE: | IE00B3P9PD09 |
COB DATE: | 31-Jan-2014 |
NAV PER SHARE: | 7480.2472 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 24493 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 183213694.7 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 1159459508. |
This information is provided by RNS
The company news service from the London Stock Exchange
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