9 Dec 2013 08:25
RNS Number : 0061V
UBS ETF MSCI Emerging Markets $ A
09 December 2013
FUND: | UBS ETF MSCI Emerging Markets UCITS ETF (USD) A-dis |
ISIN CODE: | LU0480132876 |
COB DATE: | 06-Dec-2013 |
NAV PER SHARE: | 100.1784 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 1701781 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 170481781.93 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 321783676.51 |
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