29 Nov 2013 08:26
RNS Number : 2634U
UBS ETF MSCI Emerging Markets $ A
29 November 2013
FUND: | UBS ETF MSCI Emerging Markets UCITS ETF (USD) A-dis |
ISIN CODE: | LU0480132876 |
COB DATE: | 28-Nov-2013 |
NAV PER SHARE: | 101.1561 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 1701781 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 172145481.25 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 319858244.76 |
This information is provided by RNS
The company news service from the London Stock Exchange