16 Sep 2013 08:27
RNS Number : 0456O
UBS ETF MSCI Emerging Markets $ A
16 September 2013
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FUND: | UBS ETF MSCI Emerging Markets UCITS ETF (USD) A‑dis |
ISIN CODE: | LU0480132876 |
COB DATE: | 13‑Sep‑2013 |
NAV PER SHARE: | 98.4698 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 1616781 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 159204092.02 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 295595781.49 |
This information is provided by RNS
The company news service from the London Stock Exchange
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