27 Nov 2013 08:13
RNS Number : 0388U
UBS ETF MSCI Emerging Markets $ A
27 November 2013
FUND: | UBS ETF MSCI Emerging Markets UCITS ETF (USD) A-dis |
ISIN CODE: | LU0480132876 |
COB DATE: | 26-Nov-2013 |
NAV PER SHARE: | 100.4347 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 1701781 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 170917941.41 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 312547857.14 |
This information is provided by RNS
The company news service from the London Stock Exchange