2 Dec 2013 08:20
RNS Number : 3960U
UBS ETF MSCI Emerging Markets $ A
02 December 2013
FUND: | UBS ETF MSCI Emerging Markets UCITS ETF (USD) A-dis |
ISIN CODE: | LU0480132876 |
COB DATE: | 29-Nov-2013 |
NAV PER SHARE: | 101.7565 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 1701781 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 173167327.84 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 321756906.52 |
This information is provided by RNS
The company news service from the London Stock Exchange