11 Sep 2013 08:26
RNS Number : 7139N
UBS ETF MSCI Emerging Markets $ A
11 September 2013
FUND: | UBS ETF MSCI Emerging Markets UCITS ETF (USD) A‑dis |
ISIN CODE: | LU0480132876 |
COB DATE: | 10‑Sep‑2013 |
NAV PER SHARE: | 98.8892 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 1616781 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 159882117.58 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 296851859.8 |
This information is provided by RNS
The company news service from the London Stock Exchange