23 Aug 2013 14:17
RNS Number : 4099M
UBS ETF MSCI Emerging Markets $ A
23 August 2013
FUND: | UBS ETF MSCI Emerging Markets UCITS ETF (USD) A-dis |
ISIN CODE: | LU0480132876 |
COB DATE: | 22-Aug-2013 |
NAV PER SHARE: | 91.8202 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 1616781 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 148453086.55 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 275615230.75 |
This information is provided by RNS
The company news service from the London Stock Exchange