27 Aug 2013 07:31
RNS Number : 4935M
UBS ETF MSCI Emerging Markets $ A
27 August 2013
FUND: | UBS ETF MSCI Emerging Markets UCITS ETF (USD) A-dis |
ISIN CODE: | LU0480132876 |
COB DATE: | 23-Aug-2013 |
NAV PER SHARE: | 92.8879 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 1616781 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 150179469.53 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 278821272.35 |
This information is provided by RNS
The company news service from the London Stock Exchange