21 Oct 2013 14:23
RNS Number : 9968Q
UBS ETF MSCI Emerging Markets $ A
21 October 2013
FUND: | UBS ETF MSCI Emerging Markets UCITS ETF (USD) A-dis |
ISIN CODE: | LU0480132876 |
COB DATE: | 18-Oct-2013 |
NAV PER SHARE: | 104.0356 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 1616781 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 168202818.25 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 312305739.67 |
This information is provided by RNS
The company news service from the London Stock Exchange