16 Sep 2013 14:19
RNS Number : 0924O
UBS ETF MSCI Emerging Markets $ A
16 September 2013
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