12 Dec 2013 08:21
RNS Number : 3626V
UBS ETF MSCI Emerging Markets $ A
12 December 2013
FUND: | UBS ETF MSCI Emerging Markets UCITS ETF (USD) A-dis |
ISIN CODE: | LU0480132876 |
COB DATE: | 11-Dec-2013 |
NAV PER SHARE: | 100.2034 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 1701781 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 170524194.37 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 321863730. |
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