4 Oct 2013 08:18
RNS Number : 7341P
UBS ETF MSCI Emerging Markets $ A
04 October 2013
FUND: | UBS ETF MSCI Emerging Markets UCITS ETF (USD) A-dis |
ISIN CODE: | LU0480132876 |
COB DATE: | 03-Oct-2013 |
NAV PER SHARE: | 100.3795 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 1616781 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 162291697.95 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 301328569.91 |
This information is provided by RNS
The company news service from the London Stock Exchange