6th Feb 2014 08:35
RNS Number : 4472Z
UBS ETF MSCI Emerging Mkts SF(USD)I
06 February 2014
FUND: | UBS ETFs plc MSCI Emerging Markets TRN INDEX SF (USD) I acc |
ISIN CODE: | IE00B3P9PD09 |
COB DATE: | 05-Feb-2014 |
NAV PER SHARE: | 7321.2023 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 24643 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 180416388.3 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 1136999134. |
This information is provided by RNS
The company news service from the London Stock Exchange
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