16th Jan 2014 08:26
RNS Number : 8107X
UBS ETF MSCI Emerging Mkts SF(USD)I
16 January 2014
FUND: | UBS ETFs plc MSCI Emerging Markets TRN INDEX SF (USD) I acc |
ISIN CODE: | IE00B3P9PD09 |
COB DATE: | 15-Jan-2014 |
NAV PER SHARE: | 7807.4198 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 22400 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 174886203.5 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 1065813960. |
This information is provided by RNS
The company news service from the London Stock Exchange
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