9 Oct 2013 08:23
RNS Number : 0726Q
UBS ETF MSCI Emerging Markets $ A
09 October 2013
FUND: | UBS ETF MSCI Emerging Markets UCITS ETF (USD) A-dis |
ISIN CODE: | LU0480132876 |
COB DATE: | 08-Oct-2013 |
NAV PER SHARE: | 100.7165 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 1616781 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 162836571.32 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 302340241.62 |
This information is provided by RNS
The company news service from the London Stock Exchange