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Net Asset Value(s)

Date: Monday 03 Sep 2012








RNS Number : 3660L
UBS ETF MSCI EMU A
03 September 2012
 









































FUND:



UBS ETF MSCI EMU A



ISIN CODE:



LU0147308422



COB DATE:



31-Aug-2012



NAV PER SHARE:



78.7795



BASE CURRENCY:



EUR



NUMBER OF SHARES IN ISSUE:



3801957



ASSETS UNDER MANAGEMENT PER SHARE CLASS:



299516277.79



ASSETS UNDER MANAGEMENT PER SUBFUND:



378329608.47










This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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